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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$29.10 -0.17 (-0.58%)
As of 08/27/2025 11:23 AM Eastern
Compare

Top 25 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.49%90,781
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%		5.42%21,027
3MediaTek Inc.N/A5.12%51,748
4Samsung Electronics Co., Ltd.N/A4.81%43,896
5Eurobank Ergasias Services and Holdings S.A.N/A3.15%394,110
6
JD.com, Inc. stock logo
JD
JD.com
$30.39
-1.4%		3.06%44,019
7
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.73
+0.3%		2.93%114,581
8Telefônica Brasil S.A.N/A2.90%245,900
9Emaar Properties PJSCN/A2.73%300,304
10Contemporary Amperex Technology Co., LimitedN/A2.60%29,600
11Pan American Silver Corp.N/A2.54%41,400
12Kia CorporationN/A2.51%15,313
13Dubai Islamic Bank PJSCN/A2.50%433,074
14Absa Group LimitedN/A2.30%107,547
15United Microelectronics CorporationN/A2.24%719,015
16SK Square Co., Ltd.N/A2.20%9,509
17Swap Collateral - UsdN/A2.20%1,020,000
18
KT Corporation stock logo
KT
KT
$20.44
+1.2%		2.05%46,793
19ASE Technology Holding Co., Ltd.N/A1.96%175,893
20Sinotruk (Hong Kong) LimitedN/A1.90%281,000
21PT Bank Mandiri (Persero) TbkN/A1.87%3,009,929
22Woori Financial Group Inc.N/A1.79%46,787
23China Construction Bank CorporationN/A1.78%792,000
24Haidilao International Holding Ltd.N/A1.75%448,000
25Prio S.A.N/A1.67%103,145

Geographic Exposure

  • Taiwan, Province of China
    18.1%
  • Korea, Republic of
    16.6%
  • United States
    14.1%
  • Cayman Islands
    8.6%
  • China
    7.4%
  • South Africa
    5.4%
  • Greece
    5.1%
  • United Arab Emirates
    4.6%
  • Canada
    3.4%
  • Hong Kong
    2.9%
  • Brazil
    2.6%
  • Indonesia
    2.1%
  • Malaysia
    1.5%
  • Mexico
    1.2%
  • Saudi Arabia
    1.0%
  • Poland
    0.1%

Currency Exposure

  • KRW
    16.6%
  • TWD
    16.3%
  • USD
    14.4%
  • HKD
    8.7%
  • BRL
    5.3%
  • EUR
    5.1%
  • AED
    4.6%
  • CNY
    4.0%
  • ZAR
    3.5%
  • IDR
    2.1%
  • MYR
    1.5%
  • MXN
    1.2%
  • SAR
    1.0%
  • PLN
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Technology
    23.8%
  • Consumer Discretionary
    17.4%
  • Industrials
    11.9%
  • Communications
    7.4%
  • Energy
    4.0%
  • Materials
    3.4%
  • Information Technology
    2.0%
  • Consumer Staples
    1.2%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    20.9%
  • Semiconductors & Semiconductor Equipment
    18.3%
  • Internet & Direct Marketing Retail
    7.1%
  • Diversified Telecommunication Services
    5.8%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.7%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    3.4%
  • Insurance
    3.4%
  • Ground Transportation
    3.1%
  • Electrical Equipment
    2.8%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.5%
  • Broadline Retail
    2.0%
  • Air Freight & Logistics
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Media
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Interactive Media & Services
    1.1%
  • IT Services
    1.0%

SubIndustry Exposure

  • Diversified Banks
    20.9%
  • Semiconductors
    18.3%
  • Internet & Direct Marketing Retail
    11.3%
  • Alternative Carriers
    5.8%
  • Communications Equipment
    4.7%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Diversified Metals & Mining
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Cargo Ground Transportation
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Interactive Media & Services
    2.7%
  • Automobile Manufacturers
    2.6%
  • Real Estate Development
    2.5%
  • Broadline Retail
    2.0%
  • Air Freight & Logistics
    1.9%
  • Electronic Components
    1.8%
  • Restaurants
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.0%

Coupon Exposure

  • 0-2
    99.1%

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This page (NASDAQ:GEME) was last updated on 8/29/2025 by MarketBeat.com Staff
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