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

$40.79 -0.86 (-2.06%)
As of 07/24/2026 03:59 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 74.66% 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/A11.33%536,842
2Samsung Electronics Co Ltd Participating PreferredN/A6.14%170,675
3SK Square Co., Ltd.N/A5.57%21,532
4Alibaba Group Holding LimitedN/A4.10%1,018,916
5Contemporary Amperex Technology Co., LimitedN/A3.56%232,000
6SK Inc.N/A3.53%30,907
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.51
+0.9%
3.39%414,565
8
JD.com, Inc. stock logo
JD
JD.com
$30.19
+0.3%
2.91%357,289
9YPF SA ADRN/A2.88%206,253
10Kia CorporationN/A2.54%93,530
11Naspers LimitedN/A2.33%153,227
12MediaTek Inc.N/A2.24%69,294
13Samsung Electronics Co., Ltd.N/A2.15%41,166
14CP ALL PCLN/A2.09%5,451,500
15United Microelectronics CorporationN/A2.09%1,452,945
16Lotes Co., Ltd.N/A2.03%116,146
17Malayan Banking BerhadN/A2.00%2,678,800
18Swap Collateral - UsdN/A1.94%6,970,000
19Giga-Byte Technology Co., Ltd.N/A1.91%641,750
20Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.90%236,161
21PT Bank Central Asia TbkN/A1.78%18,826,288
22
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$9.23
+1.7%
1.71%666,869
23Absa Group LimitedN/A1.56%427,696
24FirstRand LimitedN/A1.50%905,284
25Kasikornbank PCLN/A1.48%774,850

GEME Geographic Exposure

GEME's largest geographic exposure is Korea, Republic of at 19.5%, followed by Taiwan, Province of China at 19.0%.

  • Korea, Republic of
    19.5%
  • Taiwan, Province of China
    19.0%
  • United States
    14.7%
  • Cayman Islands
    7.7%
  • China
    7.2%
  • South Africa
    5.8%
  • Thailand
    3.6%
  • Hong Kong
    2.8%
  • Mexico
    2.6%
  • Canada
    2.1%
  • Other
    9.5%

GEME Currency Exposure

GEME's largest currency exposure is KRW at 19.5%, followed by TWD at 19.0%.

  • KRW
    19.5%
  • TWD
    19.0%
  • USD
    13.8%
  • CNY
    6.9%
  • HKD
    6.7%
  • ZAR
    3.7%
  • THB
    3.6%
  • MXN
    2.6%
  • MYR
    2.0%
  • PLN
    1.8%
  • Other
    5.7%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 35.0%, followed by Financials at 20.5%.

  • Technology
    35.0%
  • Financials
    20.5%
  • Consumer Discretionary
    16.3%
  • Industrials
    8.9%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Materials
    2.1%
  • Communications
    2.0%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Banks at 17.6%.

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Banks
    17.6%
  • Communications Equipment
    7.7%
  • Specialty Retail
    6.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Electrical Equipment
    4.4%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • IT Services
    3.7%
  • Machinery
    2.8%
  • Other
    18.2%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 19.4%, followed by Diversified Banks at 16.6%.

  • Semiconductors
    19.4%
  • Diversified Banks
    16.6%
  • Internet & Direct Marketing Retail
    8.2%
  • Communications Equipment
    7.7%
  • Electrical Components & Equipment
    4.4%
  • Electronic Components
    4.1%
  • IT Consulting & Other Services
    3.7%
  • Integrated Oil & Gas
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Automobile Manufacturers
    2.3%
  • Other
    21.5%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 93.6%.

  • 0-2
    93.6%

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This page (NASDAQ:GEME) was last updated on 7/25/2026 by MarketBeat.com Staff.
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