GEM Top Holdings & Constituents
GEM, offered by Goldman Sachs, holds 761 reported positions across $1.7B in assets. Its largest holdings are TSMC (2330) (11.35%), Tencent Holdings Ltd (700) (4.95%), and Samsung Electronics Co Ltd (005930) (3.16%). The 5 biggest positions account for 24.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 TSMC | 11.35% | $132.08M |
700 Tencent Holdings Ltd | 4.95% | $57.64M |
005930 Samsung Electronics Co Ltd | 3.16% | $36.78M |
9988 Alibaba Group Holding Ltd | 3.03% | $35.31M |
000660 SK hynix Inc | 2.01% | $23.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.