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

GEME Geographic Exposure

GEME's largest geographic exposure is Korea, Republic of at 20.8%, followed by Taiwan, Province of China at 20.8%.

• Korea, Republic of

  20.8%
• Taiwan, Province of China

  20.8%
• United States

  14.0%
• Cayman Islands

  6.0%
• South Africa

  5.7%
• China

  5.0%
• Canada

  3.4%
• Thailand

  3.2%
• Hong Kong

  2.2%
• Mexico

  2.1%
• Other

  11.2%

GEME Currency Exposure

GEME's largest currency exposure is KRW at 20.8%, followed by TWD at 20.8%.

• KRW

  20.8%
• TWD

  20.8%
• USD

  15.2%
• CNY

  5.7%
• ZAR

  3.8%
• HKD

  3.5%
• THB

  3.2%
• MXN

  2.1%
• PLN

  2.1%
• IDR

  2.0%
• Other

  6.1%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 39.4%, followed by Financials at 19.8%.

• Technology

  39.4%
• Financials

  19.8%
• Consumer Discretionary

  14.4%
• Industrials

  7.4%
• Consumer Staples

  4.4%
• Energy

  4.1%
• Materials

  3.4%
• Communications

  0.8%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Banks at 18.0%.

• Semiconductors & Semiconductor Equipment

  21.2%
• Banks

  18.0%
• Communications Equipment

  9.4%
• Specialty Retail

  6.3%
• Electronic Equipment, Instruments & Components

  5.3%
• Oil, Gas & Consumable Fuels

  4.1%
• Internet & Direct Marketing Retail

  4.1%
• Electrical Equipment

  3.8%
• IT Services

  3.5%
• Metals & Mining

  3.4%
• Other

  14.7%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 16.8%.

• Semiconductors

  21.2%
• Diversified Banks

  16.8%
• Communications Equipment

  9.4%
• Internet & Direct Marketing Retail

  7.1%
• Electronic Components

  5.3%
• Electrical Components & Equipment

  3.8%
• IT Consulting & Other Services

  3.5%
• Integrated Oil & Gas

  3.0%
• Automobile Manufacturers

  2.2%
• Construction Machinery & Heavy Trucks

  2.1%
• Other

  19.4%

GEME Coupon Exposure

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

• 0-2

  93.6%