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

$42.14 +0.30 (+0.72%)
As of 02:13 PM Eastern

What stocks does GEME hold?

The Pacific NoS Global EM Equity Active ETF (GEME) top stock holdings include ICICI Bank, JD.com, and Full Truck Alliance. 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
1
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.49
-0.3%
3.54%509,885
2
JD.com, Inc. stock logo
JD
JD.com
$27.79
-0.2%
3.29%439,409
3
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.59
-0.5%
1.78%820,189
4Taiwan Semiconductor Manufacturing Company LimitedN/A10.98%656,493
5Samsung Electronics Co Ltd Participating PreferredN/A5.82%211,054
6Alibaba Group Holding LimitedN/A4.54%1,254,916
7Contemporary Amperex Technology Co., LimitedN/A4.03%307,600
8SK Square Co., Ltd.N/A3.90%25,108
9SK Inc.N/A2.96%36,285
10YPF SA ADRN/A2.87%253,653
11Kia CorporationN/A2.46%115,050
12MediaTek Inc.N/A2.46%88,648
13Naspers LimitedN/A2.31%188,467
14CP ALL PCLN/A2.25%6,702,700
15Lotes Co., Ltd.N/A2.15%154,579
16Malayan Banking BerhadN/A1.98%3,294,800
17Swap Collateral - UsdN/A1.98%8,676,152
18Giga-Byte Technology Co., Ltd.N/A1.95%801,750
19Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.95%290,441
20PT Bank Central Asia TbkN/A1.87%23,154,168
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 19.0%, followed by Korea, Republic of at 18.9%.

  • Taiwan, Province of China
    19.0%
  • Korea, Republic of
    18.9%
  • United States
    14.5%
  • Cayman Islands
    7.5%
  • China
    7.2%
  • South Africa
    5.9%
  • Thailand
    3.7%
  • Canada
    3.3%
  • Hong Kong
    2.6%
  • Mexico
    2.3%
  • Other
    10.9%

GEME Currency Exposure

GEME's largest currency exposure is TWD at 19.0%, followed by KRW at 18.9%.

  • TWD
    19.0%
  • KRW
    18.9%
  • USD
    15.6%
  • HKD
    6.9%
  • CNY
    6.4%
  • ZAR
    3.9%
  • THB
    3.7%
  • MXN
    2.3%
  • INR
    2.0%
  • PLN
    2.0%
  • Other
    6.0%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 35.4%, followed by Financials at 21.9%.

  • Technology
    35.4%
  • Financials
    21.9%
  • Consumer Discretionary
    16.1%
  • Industrials
    8.5%
  • Consumer Staples
    4.6%
  • Energy
    4.2%
  • Materials
    3.3%
  • Communications
    0.8%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Banks at 18.5%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Banks
    18.5%
  • Communications Equipment
    8.3%
  • Specialty Retail
    6.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Electrical Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Metals & Mining
    3.3%
  • IT Services
    3.3%
  • Other
    17.6%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 19.8%, followed by Diversified Banks at 17.3%.

  • Semiconductors
    19.8%
  • Diversified Banks
    17.3%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    8.1%
  • Electrical Components & Equipment
    4.3%
  • Electronic Components
    4.1%
  • IT Consulting & Other Services
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Automobile Manufacturers
    2.4%
  • Other
    21.7%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 94.7%.

  • 0-2
    94.7%

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MarketBeat tracks Pacific NoS Global EM Equity Active ETF holdings and portfolio composition, last updated on 8/24/2026.
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