Go Pro

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

$42.14 0.00 (0.00%)
As of 07/2/2026 04:00 PM 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 SK Square Co., Ltd.. The top 25 GEME holdings ordered by weight make up 75.72% 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/A10.44%506,062
2Samsung Electronics Co Ltd Participating PreferredN/A7.02%173,749
3SK Square Co., Ltd.N/A6.67%22,211
4SK Inc.N/A3.64%29,996
5Alibaba Group Holding LimitedN/A3.64%1,007,116
6Contemporary Amperex Technology Co., LimitedN/A3.59%229,400
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.49
0.0%
3.09%409,799
8YPF SA ADRN/A3.00%220,120
9Samsung Electronics Co., Ltd.N/A2.93%45,753
10United Microelectronics CorporationN/A2.69%2,161,741
11
JD.com, Inc. stock logo
JD
JD.com
$26.62
2.63%353,183
12MediaTek Inc.N/A2.60%69,294
13Kia CorporationN/A2.60%92,454
14Lotes Co., Ltd.N/A2.24%114,146
15Naspers LimitedN/A2.11%151,465
16CP ALL PCLN/A2.08%5,388,900
17Malayan Banking BerhadN/A1.94%2,648,000
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.79%233,447
19Absa Group LimitedN/A1.74%422,780
20PT Bank Central Asia TbkN/A1.72%18,609,894
21Ningbo Deye Technology Group Co., Ltd.N/A1.65%401,000
22Swap Collateral - UsdN/A1.60%5,930,000
23Giga-Byte Technology Co., Ltd.N/A1.45%494,232
24FirstRand LimitedN/A1.44%894,878
25Capstone Copper Corp.N/A1.42%486,594

GEME Geographic Exposure

GEME's largest geographic exposure is Korea, Republic of at 21.6%, followed by Taiwan, Province of China at 20.5%.

  • Korea, Republic of
    21.6%
  • Taiwan, Province of China
    20.5%
  • United States
    13.8%
  • Cayman Islands
    7.0%
  • China
    6.6%
  • South Africa
    5.9%
  • Thailand
    3.7%
  • Hong Kong
    2.8%
  • Mexico
    2.6%
  • Canada
    2.1%
  • Other
    9.6%

GEME Currency Exposure

GEME's largest currency exposure is KRW at 21.6%, followed by TWD at 20.5%.

  • KRW
    21.6%
  • TWD
    20.5%
  • USD
    13.1%
  • HKD
    6.5%
  • CNY
    6.5%
  • ZAR
    3.9%
  • THB
    3.7%
  • MXN
    2.6%
  • INR
    2.0%
  • MYR
    1.9%
  • Other
    5.7%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 38.3%, followed by Financials at 20.6%.

  • Technology
    38.3%
  • Financials
    20.6%
  • Consumer Discretionary
    15.3%
  • Industrials
    8.2%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Communications
    2.1%
  • Materials
    2.1%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Banks at 17.7%.

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Banks
    17.7%
  • Communications Equipment
    8.2%
  • Specialty Retail
    6.2%
  • Internet & Direct Marketing Retail
    4.5%
  • Electrical Equipment
    4.1%
  • Electronic Equipment, Instruments & Components
    4.0%
  • IT Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Machinery
    2.5%
  • Other
    18.3%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 22.3%, followed by Diversified Banks at 16.6%.

  • Semiconductors
    22.3%
  • Diversified Banks
    16.6%
  • Communications Equipment
    8.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Electrical Components & Equipment
    4.1%
  • Electronic Components
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    2.4%
  • Other
    21.8%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 95.3%.

  • 0-2
    95.3%

Related Companies and Tools


This page (NASDAQ:GEME) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners