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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$28.52 +0.05 (+0.18%)
As of 07/18/2025 11:13 AM Eastern

Top 46 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.35%90,781
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
5.32%21,027
3MediaTek Inc.N/A4.94%51,748
4Samsung Electronics Co., Ltd.N/A4.03%40,739
5
JD.com, Inc. stock logo
JD
JD.com
$33.92
+3.8%
3.21%44,019
6Eurobank Ergasias Services and Holdings S.A.N/A3.01%394,110
7Emaar Properties PJSCN/A2.90%350,358
8SK Square Co., Ltd.N/A2.88%9,509
9
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.28
2.80%106,220
10Samsung Fire & Marine Insurance Co., Ltd.N/A2.72%3,794
11Telefônica Brasil S.A.N/A2.47%195,400
12Kia CorporationN/A2.45%15,313
13United Microelectronics CorporationN/A2.43%719,015
14Powszechny Zaklad Ubezpieczen SAN/A2.41%61,966
15Dubai Islamic Bank PJSCN/A2.39%433,074
16Absa Group LimitedN/A2.38%107,547
17Swap Collateral - UsdN/A2.28%1,020,000
18
KT Corporation stock logo
KT
KT
$20.82
-0.8%
2.17%46,793
19Naspers LimitedN/A2.15%3,105
20PT Bank Mandiri (Persero) TbkN/A2.02%3,009,929
21ASE Technology Holding Co., Ltd.N/A1.98%175,893
22Woori Financial Group Inc.N/A1.98%53,302
23ADNOC Drilling Company P.J.S.C.N/A1.91%551,168
24Haidilao International Holding Ltd.N/A1.90%448,000
25Prio S.A.N/A1.89%109,145
26Sinotruk (Hong Kong) LimitedN/A1.83%281,000
27China Construction Bank CorporationN/A1.78%792,000
28Banco do Brasil S.A.N/A1.61%178,760
29
Baidu, Inc. stock logo
BIDU
Baidu
$87.81
+0.3%
1.59%8,323
30Hyundai Glovis Co., Ltd.N/A1.59%7,129
31ADNOC Gas PLCN/A1.56%748,912
32YPF SA ADRN/A1.56%22,154
33Wal-Mart de México, S.A.B. de C.V.N/A1.45%197,300
34Lotes Co., Ltd.N/A1.38%13,397
35National Bank of Greece S.A.N/A1.38%48,576
36Pan American Silver Corp.N/A1.33%21,000
37Contemporary Amperex Technology Co., LimitedN/A1.29%16,400
38HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.24%2,055
39Kuaishou TechnologyN/A1.23%68,600
40PICC Property and Casualty Company LimitedN/A1.23%284,000
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41Saudi Awwal BankN/A1.23%61,445
42
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.79
+3.1%
1.21%36,123
43Yutong Bus Co.,Ltd.N/A1.21%155,800
44Vodacom Group LimitedN/A1.07%62,601
45Tongcheng Travel Holdings LimitedN/A0.95%170,400
46
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$49.34
-3.3%
0.30%2,400

Geographic Exposure

  • Taiwan, Province of China
    18.6%
  • United States
    17.9%
  • Korea, Republic of
    15.7%
  • United Arab Emirates
    6.5%
  • China
    6.4%
  • South Africa
    5.0%
  • Greece
    4.6%
  • Brazil
    3.2%
  • Hong Kong
    3.1%
  • Cayman Islands
    2.7%
  • Canada
    2.1%
  • Indonesia
    1.9%
  • Poland
    1.7%
  • Mexico
    1.2%
  • Saudi Arabia
    1.2%
  • Malaysia
    1.1%

Currency Exposure

  • USD
    16.9%
  • TWD
    16.7%
  • KRW
    15.7%
  • HKD
    9.1%
  • AED
    6.5%
  • BRL
    5.9%
  • EUR
    4.6%
  • ZAR
    3.4%
  • CNY
    3.1%
  • IDR
    1.9%
  • PLN
    1.7%
  • MXN
    1.2%
  • SAR
    1.2%
  • MYR
    1.1%

Sector Exposure

  • Financials
    26.2%
  • Technology
    23.3%
  • Consumer Discretionary
    16.4%
  • Industrials
    10.5%
  • Communications
    7.4%
  • Energy
    6.2%
  • Information Technology
    2.3%
  • Materials
    2.1%
  • Communication Services
    1.3%
  • Consumer Staples
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Banks
    18.4%
  • Specialty Retail
    11.0%
  • Diversified Telecommunication Services
    5.8%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Communications Equipment
    4.2%
  • Machinery
    4.0%
  • Ground Transportation
    3.0%
  • Real Estate Management & Development
    2.6%
  • Automobiles
    2.3%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Broadline Retail
    1.6%
  • Media
    1.6%
  • Air Freight & Logistics
    1.6%
  • Energy Equipment & Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Interactive Media & Services
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • IT Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Diversified Banks
    18.4%
  • Internet & Direct Marketing Retail
    10.8%
  • Alternative Carriers
    5.8%
  • Property & Casualty Insurance
    5.1%
  • Communications Equipment
    4.2%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Cargo Ground Transportation
    3.0%
  • Interactive Media & Services
    2.9%
  • Real Estate Development
    2.6%
  • Automobile Manufacturers
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Restaurants
    1.7%
  • Broadline Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Drilling
    1.4%
  • Electronic Components
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    0.5%

Coupon Exposure

  • 0-2
    97.1%

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This page (NASDAQ:GEME) was last updated on 7/19/2025 by MarketBeat.com Staff
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