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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$31.09 -1.09 (-3.39%)
As of 10/10/2025 03:37 PM Eastern

Top 25 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.77%118,458
2Alibaba Group Holding LimitedN/A7.61%221,316
3Samsung Electronics Co., Ltd.N/A5.31%57,196
4MediaTek Inc.N/A4.18%68,003
5Pan American Silver Corp.N/A4.17%72,891
6Contemporary Amperex Technology Co., LimitedN/A3.61%43,700
7SK Square Co., Ltd.N/A3.54%14,262
8
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11.81
-7.9%
3.02%154,551
9
JD.com, Inc. stock logo
JD
JD.com
$31.85
-6.2%
2.96%56,333
10Naspers LimitedN/A2.95%27,325
11Kia CorporationN/A2.75%25,250
12
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.07
+0.7%
2.55%56,980
13Eurobank Ergasias Services and Holdings S.A.N/A2.29%392,578
14Ningbo Deye Technology Group Co., Ltd.N/A2.09%125,900
15Telefônica Brasil S.A.N/A1.95%214,110
16Lotes Co., Ltd.N/A1.91%25,384
17United Microelectronics CorporationN/A1.89%895,902
18Wal-Mart de México, S.A.B. de C.V.N/A1.84%417,578
19National Bank of Greece S.A.N/A1.83%83,551
20Absa Group LimitedN/A1.80%115,066
21ASE Technology Holding Co., Ltd.N/A1.79%225,893
22
KT Corporation stock logo
KT
KT
$18.58
-1.7%
1.77%60,973
23PICC Property and Casualty Company LimitedN/A1.77%528,000
24PT Bank Mandiri (Persero) TbkN/A1.70%4,419,139
25Woori Financial Group Inc.N/A1.66%60,967

Geographic Exposure

  • Taiwan, Province of China
    18.0%
  • Korea, Republic of
    15.5%
  • United States
    13.4%
  • Cayman Islands
    9.2%
  • China
    7.5%
  • South Africa
    5.7%
  • Hong Kong
    5.3%
  • Canada
    4.6%
  • Greece
    4.3%
  • United Arab Emirates
    2.3%
  • Mexico
    1.9%
  • Indonesia
    1.7%
  • Malaysia
    1.3%
  • Saudi Arabia
    1.2%
  • Brazil
    1.0%

Currency Exposure

  • TWD
    16.1%
  • KRW
    15.5%
  • USD
    15.1%
  • HKD
    8.1%
  • CNY
    6.8%
  • EUR
    4.3%
  • BRL
    2.9%
  • ZAR
    2.8%
  • AED
    2.3%
  • MXN
    1.9%
  • IDR
    1.7%
  • MYR
    1.3%
  • SAR
    1.2%

Sector Exposure

  • Technology
    24.8%
  • Financials
    19.6%
  • Consumer Discretionary
    18.1%
  • Industrials
    10.5%
  • Communications
    5.6%
  • Materials
    4.6%
  • Energy
    4.2%
  • Information Technology
    3.2%
  • Consumer Staples
    1.9%
  • Communication Services
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Banks
    16.2%
  • Internet & Direct Marketing Retail
    8.0%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.2%
  • Metals & Mining
    4.6%
  • Diversified Telecommunication Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.6%
  • Machinery
    3.0%
  • Ground Transportation
    2.9%
  • Automobiles
    2.7%
  • Household Durables
    2.1%
  • Insurance
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Real Estate Management & Development
    1.6%
  • Interactive Media & Services
    1.6%
  • IT Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.2%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Diversified Banks
    16.2%
  • Internet & Direct Marketing Retail
    12.1%
  • Communications Equipment
    5.2%
  • Diversified Metals & Mining
    4.6%
  • Alternative Carriers
    4.4%
  • Electrical Components & Equipment
    3.6%
  • Cargo Ground Transportation
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Interactive Media & Services
    2.7%
  • Automobile Manufacturers
    2.7%
  • Home Furnishings
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electronic Components
    1.8%
  • Real Estate Development
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Restaurants
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery & Supplies
    0.3%

Coupon Exposure

  • 0-2
    96.9%

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This page (NASDAQ:GEME) was last updated on 10/11/2025 by MarketBeat.com Staff
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