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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$26.53 +0.13 (+0.49%)
As of 05/16/2025

Top 46 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.94%90,781
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121.47
-1.7%
5.98%21,027
3MediaTek Inc.N/A5.41%51,748
4Emaar Properties PJSCN/A3.82%456,198
5
JD.com, Inc. stock logo
JD
JD.com
$33.69
+0.1%
3.40%44,019
6Midea Group Co., Ltd.N/A3.25%132,700
7Samsung Electronics Co., Ltd.N/A3.07%32,604
8Powszechny Zaklad Ubezpieczen SAN/A3.03%79,333
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.13
-6.5%
3.02%106,220
10Eurobank Ergasias Services and Holdings S.A.N/A2.78%415,297
11United Microelectronics CorporationN/A2.63%719,015
12Swap Collateral - UsdN/A2.35%1,020,000
13Absa Group LimitedN/A2.34%107,547
14Kia CorporationN/A2.34%15,313
15Samsung Fire & Marine Insurance Co., Ltd.N/A2.33%3,794
16PT Bank Mandiri (Persero) TbkN/A2.31%3,009,929
17Haidilao International Holding Ltd.N/A2.16%448,000
18Dubai Islamic Bank PJSCN/A2.14%433,074
19Naspers LimitedN/A2.11%3,105
20ASE Technology Holding Co., Ltd.N/A2.10%186,638
21
KT Co. stock logo
KT
KT
$19.11
-1.4%
2.08%46,793
22Banco do Brasil S.A.N/A1.86%178,760
23SK Square Co., Ltd.N/A1.86%10,957
24YPF SA ADRN/A1.83%22,154
25ADNOC Drilling Company P.J.S.C.N/A1.82%551,168
26Prio S.A.N/A1.74%109,145
27
Baidu, Inc. stock logo
BIDU
Baidu
$84.07
-1.6%
1.71%8,323
28Giant Biogene Holding Co., Ltd.N/A1.64%65,600
29
CICHF
China Construction Bank
$0.88
+0.8%
1.62%792,000
30Sinotruk (Hong Kong) LimitedN/A1.60%281,000
31ADNOC Gas PLCN/A1.57%748,912
32Lotes Co., LtdN/A1.35%13,397
33Hyundai Glovis Co., Ltd.N/A1.33%7,129
34Saudi Awwal BankN/A1.32%61,445
35
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.54
+0.7%
1.28%36,123
36Grupo Mexico SAB de CV Class BN/A1.27%103,092
37National Bank of Greece S.A.N/A1.27%48,576
38Wal-Mart de México, S.A.B. de C.V.N/A1.23%161,800
39Yutong Bus Co.,Ltd.N/A1.23%155,800
40Telefônica Brasil S.A.N/A1.05%93,200
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41Vodacom Group LimitedN/A1.05%62,601
42Kuaishou TechnologyN/A1.03%68,600
43Tongcheng Travel Holdings LimitedN/A1.03%170,400
44PICC Property and Casualty Company LimitedN/A0.97%220,000
45
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.83
-5.6%
0.93%68,500
46
Embraer S.A. stock logo
ERJ
Embraer
$47.46
-0.7%
0.80%7,100

Geographic Exposure

  • United States
    19.8%
  • Taiwan, Province of China
    18.2%
  • Korea, Republic of
    10.8%
  • China
    8.3%
  • United Arab Emirates
    7.9%
  • South Africa
    5.5%
  • Cayman Islands
    4.7%
  • Greece
    4.2%
  • Brazil
    3.6%
  • Poland
    2.9%
  • Hong Kong
    2.6%
  • Mexico
    2.6%
  • Indonesia
    2.3%
  • Saudi Arabia
    1.3%

Currency Exposure

  • USD
    16.9%
  • TWD
    16.2%
  • HKD
    10.8%
  • KRW
    10.8%
  • AED
    7.9%
  • BRL
    4.6%
  • CNY
    4.5%
  • EUR
    4.2%
  • ZAR
    3.4%
  • PLN
    2.9%
  • MXN
    2.6%
  • IDR
    2.3%
  • SAR
    1.3%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    21.4%
  • Technology
    21.2%
  • Industrials
    7.8%
  • Energy
    6.9%
  • Communications
    5.9%
  • Consumer Staples
    2.8%
  • Information Technology
    1.8%
  • Materials
    1.3%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Banks
    15.7%
  • Specialty Retail
    11.8%
  • Insurance
    7.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Diversified Telecommunication Services
    4.2%
  • Real Estate Management & Development
    3.9%
  • Household Durables
    3.3%
  • Communications Equipment
    3.0%
  • Ground Transportation
    2.9%
  • Machinery
    2.8%
  • Automobiles
    2.3%
  • Broadline Retail
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Energy Equipment & Services
    1.8%
  • Media
    1.6%
  • Personal Care Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Air Freight & Logistics
    1.3%
  • Metals & Mining
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • Interactive Media & Services
    1.0%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Diversified Banks
    15.7%
  • Internet & Direct Marketing Retail
    11.6%
  • Property & Casualty Insurance
    6.3%
  • Alternative Carriers
    4.2%
  • Real Estate Development
    3.9%
  • Household Appliances
    3.3%
  • Communications Equipment
    3.0%
  • Cargo Ground Transportation
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Interactive Media & Services
    2.6%
  • Automobile Manufacturers
    2.3%
  • Broadline Retail
    2.1%
  • Restaurants
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Drilling
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Personal Care Products
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Electronic Components
    1.3%
  • Air Freight & Logistics
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.8%

Coupon Exposure

  • 0-2
    97.3%

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This page (NASDAQ:GEME) was last updated on 5/23/2025 by MarketBeat.com Staff
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