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Pacific NoS Global EM Equity Active ETF (GEME) Holdings List

$42.65 -0.11 (-0.26%)
As of 11:41 AM Eastern

What stocks does GEME hold?

The Pacific NoS Global EM Equity Active ETF (GEME) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co Ltd Participating Preferred, and Alibaba Group Holding Limited. The top 25 GEME holdings ordered by weight make up 73.39% of the total fund. GEME is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GEME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.98%656,493
2Samsung Electronics Co Ltd Participating PreferredN/A5.82%211,054
3Alibaba Group Holding LimitedN/A4.54%1,254,916
4Contemporary Amperex Technology Co., LimitedN/A4.03%307,600
5SK Square Co., Ltd.N/A3.90%25,108
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.65
+0.6%
3.54%509,885
7
JD.com, Inc. stock logo
JD
JD.com
$29.03
-0.9%
3.29%439,409
8SK Inc.N/A2.96%36,285
9YPF SA ADRN/A2.87%253,653
10Kia CorporationN/A2.46%115,050
11MediaTek Inc.N/A2.46%88,648
12Naspers LimitedN/A2.31%188,467
13CP ALL PCLN/A2.25%6,702,700
14Lotes Co., Ltd.N/A2.15%154,579
15Malayan Banking BerhadN/A1.98%3,294,800
16Swap Collateral - UsdN/A1.98%8,676,152
17Giga-Byte Technology Co., Ltd.N/A1.95%801,750
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.95%290,441
19PT Bank Central Asia TbkN/A1.87%23,154,168
20
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.78
-1.1%
1.78%820,189
21Samsung Electronics Co., Ltd.N/A1.70%46,166
22Absa Group LimitedN/A1.70%526,016
23United Microelectronics CorporationN/A1.68%1,953,889
24Kasikornbank PCLN/A1.66%954,650
25FirstRand LimitedN/A1.58%1,113,404

GEME Geographic Exposure

GEME's largest geographic exposure is Taiwan, Province of China at 19.3%, followed by Korea, Republic of at 18.9%.

  • Taiwan, Province of China
    19.3%
  • Korea, Republic of
    18.9%
  • United States
    14.7%
  • Cayman Islands
    8.0%
  • China
    7.3%
  • South Africa
    6.0%
  • Thailand
    3.8%
  • Canada
    2.8%
  • Hong Kong
    2.7%
  • Mexico
    2.2%
  • Other
    9.8%

GEME Currency Exposure

GEME's largest currency exposure is TWD at 19.3%, followed by KRW at 18.9%.

  • TWD
    19.3%
  • KRW
    18.9%
  • USD
    14.5%
  • HKD
    6.8%
  • CNY
    6.8%
  • ZAR
    3.9%
  • THB
    3.8%
  • MXN
    2.2%
  • INR
    2.1%
  • MYR
    1.9%
  • Other
    5.8%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 35.5%, followed by Financials at 20.2%.

  • Technology
    35.5%
  • Financials
    20.2%
  • Consumer Discretionary
    16.7%
  • Industrials
    8.8%
  • Consumer Staples
    4.7%
  • Energy
    3.9%
  • Materials
    2.8%
  • Communications
    1.7%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Banks at 17.0%.

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Banks
    17.0%
  • Communications Equipment
    8.1%
  • Specialty Retail
    6.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Electrical Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • IT Services
    3.1%
  • Metals & Mining
    2.8%
  • Other
    18.7%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 20.2%, followed by Diversified Banks at 15.8%.

  • Semiconductors
    20.2%
  • Diversified Banks
    15.8%
  • Internet & Direct Marketing Retail
    8.3%
  • Communications Equipment
    8.1%
  • Electrical Components & Equipment
    4.6%
  • Electronic Components
    4.1%
  • IT Consulting & Other Services
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Automobile Manufacturers
    2.5%
  • Other
    22.4%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 94.3%.

  • 0-2
    94.3%

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This page (NASDAQ:GEME) was last updated on 8/14/2026 by MarketBeat.com Staff.
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