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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$31.54 +0.01 (+0.03%)
As of 09/18/2025 03:56 PM Eastern

Top 25 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.41%90,781
2Alibaba Group Holding LimitedN/A5.72%174,916
3MediaTek Inc.N/A4.97%51,748
4Samsung Electronics Co., Ltd.N/A4.66%43,896
5Pan American Silver Corp.N/A3.36%48,611
6Eurobank Ergasias Services and Holdings S.A.N/A3.15%394,110
7
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.78
-0.7%
3.05%114,581
8
JD.com, Inc. stock logo
JD
JD.com
$35.38
+0.4%
2.85%44,019
9Contemporary Amperex Technology Co., LimitedN/A2.75%33,700
10Telefônica Brasil S.A.N/A2.71%206,600
11Kia CorporationN/A2.61%16,762
12Emaar Properties PJSCN/A2.51%300,304
13Absa Group LimitedN/A2.38%107,547
14Swap Collateral - UsdN/A2.14%1,020,000
15PT Bank Mandiri (Persero) TbkN/A2.09%3,391,429
16Dubai Islamic Bank PJSCN/A2.08%370,113
17SK Square Co., Ltd.N/A2.00%9,509
18
KT Corporation stock logo
KT
KT
$20.02
-0.3%
1.98%46,793
19Naspers LimitedN/A1.95%2,852
20United Microelectronics CorporationN/A1.93%685,902
21National Bank of Greece S.A.N/A1.90%64,121
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.07
-1.6%
1.88%28,056
23Hyundai Glovis Co., Ltd.N/A1.84%7,129
24Lotes Co., Ltd.N/A1.84%18,397
25ASE Technology Holding Co., Ltd.N/A1.82%175,893

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • Korea, Republic of
    15.1%
  • United States
    14.0%
  • Cayman Islands
    9.4%
  • China
    7.2%
  • South Africa
    5.8%
  • Hong Kong
    4.4%
  • Greece
    3.9%
  • Canada
    3.9%
  • United Arab Emirates
    3.1%
  • Brazil
    2.1%
  • Mexico
    1.9%
  • Indonesia
    1.8%
  • Malaysia
    1.4%
  • Saudi Arabia
    1.0%

Currency Exposure

  • TWD
    16.3%
  • KRW
    15.1%
  • USD
    14.7%
  • HKD
    7.8%
  • CNY
    6.1%
  • BRL
    4.7%
  • EUR
    3.9%
  • AED
    3.1%
  • ZAR
    3.1%
  • MXN
    1.9%
  • IDR
    1.8%
  • MYR
    1.4%
  • SAR
    1.0%

Sector Exposure

  • Technology
    24.3%
  • Financials
    21.0%
  • Consumer Discretionary
    20.7%
  • Industrials
    10.7%
  • Communications
    6.5%
  • Energy
    4.3%
  • Materials
    3.9%
  • Information Technology
    3.1%
  • Consumer Staples
    1.9%
  • Communication Services
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Banks
    17.4%
  • Internet & Direct Marketing Retail
    8.1%
  • Specialty Retail
    6.3%
  • Diversified Telecommunication Services
    5.3%
  • Communications Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    3.9%
  • Electrical Equipment
    3.4%
  • Ground Transportation
    3.2%
  • Automobiles
    2.7%
  • Broadline Retail
    2.7%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Insurance
    1.6%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    1.5%
  • Interactive Media & Services
    1.4%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Media
    1.2%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Diversified Banks
    17.4%
  • Internet & Direct Marketing Retail
    12.5%
  • Alternative Carriers
    5.3%
  • Communications Equipment
    4.8%
  • Diversified Metals & Mining
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Cargo Ground Transportation
    3.2%
  • Automobile Manufacturers
    2.7%
  • Broadline Retail
    2.7%
  • Interactive Media & Services
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Real Estate Development
    2.1%
  • Electronic Components
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Air Freight & Logistics
    1.5%
  • Home Furnishings
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Storage & Transporta
    0.6%

Coupon Exposure

  • 0-2
    97.8%

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This page (NASDAQ:GEME) was last updated on 9/19/2025 by MarketBeat.com Staff
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