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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$26.93 -0.48 (-1.75%)
As of 11:22 AM Eastern

Top 47 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.82%90,781
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
5.72%21,027
3MediaTek Inc.N/A4.97%51,748
4Emaar Properties PJSCN/A3.58%443,559
5
JD.com, Inc. stock logo
JD
JD.com
$32.76
-2.5%
3.35%44,019
6Samsung Electronics Co., Ltd.N/A3.22%32,604
7
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
2.94%106,220
8Powszechny Zaklad Ubezpieczen SAN/A2.92%79,333
9Eurobank Ergasias Services and Holdings S.A.N/A2.79%394,110
10Samsung Fire & Marine Insurance Co., Ltd.N/A2.78%3,794
11United Microelectronics CorporationN/A2.45%719,015
12Absa Group LimitedN/A2.43%107,547
13Kia CorporationN/A2.41%15,313
14SK Square Co., Ltd.N/A2.33%10,957
15Swap Collateral - UsdN/A2.28%1,020,000
16Dubai Islamic Bank PJSCN/A2.27%433,074
17Midea Group Co., Ltd.N/A2.23%95,000
18Naspers LimitedN/A2.13%3,105
19PT Bank Mandiri (Persero) TbkN/A2.10%3,009,929
20
KT Co. stock logo
KT
KT
$19.98
-0.7%
2.08%46,793
21Haidilao International Holding Ltd.N/A2.00%448,000
22Telefônica Brasil S.A.N/A1.90%163,800
23ASE Technology Holding Co., Ltd.N/A1.84%175,893
24Prio S.A.N/A1.84%109,145
25ADNOC Drilling Company P.J.S.C.N/A1.78%551,168
26China Construction Bank CorporationN/A1.68%792,000
27YPF SA ADRN/A1.67%22,154
28
Baidu, Inc. stock logo
BIDU
Baidu
$86.00
-2.1%
1.65%8,323
29Sinotruk (Hong Kong) LimitedN/A1.61%281,000
30Banco do Brasil S.A.N/A1.56%178,760
31ADNOC Gas PLCN/A1.51%748,912
32Wal-Mart de México, S.A.B. de C.V.N/A1.49%197,300
33Hyundai Glovis Co., Ltd.N/A1.43%7,129
34Lotes Co., Ltd.N/A1.36%13,397
35Grupo Mexico SAB de CV Class BN/A1.32%103,092
36National Bank of Greece S.A.N/A1.31%48,576
37Kuaishou TechnologyN/A1.22%68,600
38PICC Property and Casualty Company LimitedN/A1.22%284,000
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.82
-1.0%
1.22%36,123
40Woori Financial Group Inc.N/A1.21%35,886
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41Saudi Awwal BankN/A1.19%61,445
42Yutong Bus Co.,Ltd.N/A1.18%155,800
43Vodacom Group LimitedN/A1.07%62,601
44Pan American Silver Corp.N/A1.06%16,200
45Tongcheng Travel Holdings LimitedN/A1.05%170,400
46Contemporary Amperex Technology Co., LimitedN/A1.03%13,500
47
Embraer S.A. stock logo
ERJ
Embraer
$48.26
-3.1%
0.77%7,100

Geographic Exposure

  • United States
    19.4%
  • Taiwan, Province of China
    18.2%
  • Korea, Republic of
    13.8%
  • China
    7.4%
  • United Arab Emirates
    6.9%
  • South Africa
    5.6%
  • Greece
    4.1%
  • Brazil
    3.5%
  • Cayman Islands
    3.0%
  • Mexico
    2.8%
  • Hong Kong
    2.8%
  • Poland
    2.3%
  • Indonesia
    2.2%
  • Canada
    1.4%
  • Saudi Arabia
    1.2%

Currency Exposure

  • USD
    17.8%
  • TWD
    16.2%
  • KRW
    13.8%
  • HKD
    8.8%
  • AED
    6.9%
  • BRL
    5.4%
  • CNY
    4.4%
  • EUR
    4.1%
  • ZAR
    3.5%
  • MXN
    2.8%
  • PLN
    2.3%
  • IDR
    2.2%
  • SAR
    1.2%

Sector Exposure

  • Financials
    25.9%
  • Technology
    21.4%
  • Consumer Discretionary
    19.9%
  • Industrials
    9.1%
  • Energy
    7.1%
  • Communications
    6.8%
  • Materials
    2.7%
  • Information Technology
    2.5%
  • Consumer Staples
    1.5%
  • Communication Services
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Banks
    16.8%
  • Specialty Retail
    11.5%
  • Insurance
    6.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Communications Equipment
    3.2%
  • Ground Transportation
    3.0%
  • Machinery
    2.8%
  • Real Estate Management & Development
    2.8%
  • Metals & Mining
    2.7%
  • Automobiles
    2.5%
  • Household Durables
    2.1%
  • Broadline Retail
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Energy Equipment & Services
    1.9%
  • Media
    1.6%
  • Air Freight & Logistics
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Interactive Media & Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Diversified Banks
    16.8%
  • Internet & Direct Marketing Retail
    11.2%
  • Property & Casualty Insurance
    6.3%
  • Alternative Carriers
    5.2%
  • Communications Equipment
    3.2%
  • Cargo Ground Transportation
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Interactive Media & Services
    2.8%
  • Real Estate Development
    2.8%
  • Automobile Manufacturers
    2.5%
  • Household Appliances
    2.1%
  • Broadline Retail
    2.1%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Drilling
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Air Freight & Logistics
    1.4%
  • Electronic Components
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    0.8%

Coupon Exposure

  • 0-2
    98.1%

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This page (NASDAQ:GEME) was last updated on 6/13/2025 by MarketBeat.com Staff
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