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

$42.42 0.00 (0.00%)
As of 05/22/2026 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, SK Square Co., Ltd., and Samsung Electronics Co Ltd Participating Preferred. The top 25 GEME holdings ordered by weight make up 77.17% 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/A9.45%394,037
2SK Square Co., Ltd.N/A5.41%20,688
3Samsung Electronics Co Ltd Participating PreferredN/A5.23%120,811
4MediaTek Inc.N/A4.95%137,667
5Samsung Electronics Co., Ltd.N/A4.37%66,049
6Alibaba Group Holding LimitedN/A4.35%740,916
7United Microelectronics CorporationN/A4.19%3,668,250
8Contemporary Amperex Technology Co., LimitedN/A3.97%189,300
9YPF SA ADRN/A3.05%206,996
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.01
+0.1%
2.83%324,535
11Lotes Co., Ltd.N/A2.69%103,856
12Kia CorporationN/A2.69%67,495
13SK Inc.N/A2.65%21,888
14
JD.com, Inc. stock logo
JD
JD.com
$30.52
2.57%235,002
15Naspers LimitedN/A2.04%118,008
16Ningbo Deye Technology Group Co., Ltd.N/A2.00%269,400
17CP ALL PCLN/A1.93%4,008,400
18Minth Group LimitedN/A1.92%1,137,800
19Absa Group LimitedN/A1.73%366,246
20Wal-Mart de México, S.A.B. de C.V.N/A1.64%1,554,827
21
Baidu, Inc. stock logo
BIDU
Baidu
$127.79
1.55%32,473
22Haidilao International Holding Ltd.N/A1.55%2,424,000
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.37
+0.1%
1.49%500,810
24Malayan Banking BerhadN/A1.48%1,563,300
25Yutong Bus Co.,Ltd.N/A1.44%839,941

GEME Geographic Exposure

GEME's largest geographic exposure is Korea, Republic of at 19.4%, followed by Taiwan, Province of China at 18.5%.

  • Korea, Republic of
    19.4%
  • Taiwan, Province of China
    18.5%
  • United States
    11.6%
  • Cayman Islands
    7.9%
  • China
    6.9%
  • South Africa
    5.8%
  • Thailand
    3.3%
  • Hong Kong
    3.2%
  • Mexico
    2.7%
  • Canada
    2.3%
  • Other
    9.7%

GEME Currency Exposure

GEME's largest currency exposure is KRW at 19.4%, followed by TWD at 18.5%.

  • KRW
    19.4%
  • TWD
    18.5%
  • USD
    11.3%
  • CNY
    7.1%
  • HKD
    7.0%
  • ZAR
    3.7%
  • THB
    3.3%
  • MXN
    2.7%
  • MYR
    2.0%
  • PLN
    1.8%
  • Other
    5.9%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 35.0%, followed by Financials at 19.3%.

  • Technology
    35.0%
  • Financials
    19.3%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.2%
  • Consumer Staples
    4.7%
  • Energy
    4.2%
  • Materials
    2.3%
  • Communications
    2.0%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Banks at 15.9%.

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Banks
    15.9%
  • Communications Equipment
    8.3%
  • Specialty Retail
    5.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Electrical Equipment
    4.5%
  • Oil, Gas & Consumable Fuels
    4.2%
  • IT Services
    3.1%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Machinery
    2.3%
  • Other
    17.4%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 20.9%, followed by Diversified Banks at 15.1%.

  • Semiconductors
    20.9%
  • Diversified Banks
    15.1%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    7.1%
  • Electrical Components & Equipment
    4.5%
  • IT Consulting & Other Services
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electronic Components
    2.7%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Automobile Manufacturers
    2.3%
  • Other
    20.6%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 90.9%.

  • 0-2
    90.9%

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This page (NASDAQ:GEME) was last updated on 5/25/2026 by MarketBeat.com Staff.
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