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

$43.13 0.00 (0.00%)
As of 06/12/2026 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 74.82% 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/A9.64%440,778
2Samsung Electronics Co Ltd Participating PreferredN/A5.98%154,868
3SK Square Co., Ltd.N/A5.37%22,527
4Alibaba Group Holding LimitedN/A4.35%977,616
5Contemporary Amperex Technology Co., LimitedN/A3.93%222,900
6YPF SA ADRN/A3.56%213,720
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.78
-0.1%
3.27%397,884
8SK Inc.N/A3.08%26,397
9Kia CorporationN/A2.89%89,764
10MediaTek Inc.N/A2.61%64,682
11Lotes Co., Ltd.N/A2.57%121,856
12
JD.com, Inc. stock logo
JD
JD.com
$28.56
2.57%293,541
13Samsung Electronics Co., Ltd.N/A2.56%41,985
14Naspers LimitedN/A2.42%147,060
15CP ALL PCLN/A2.21%5,232,400
16United Microelectronics CorporationN/A2.17%1,884,031
17Malayan Banking BerhadN/A2.07%2,571,000
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.86%226,662
19Ningbo Deye Technology Group Co., Ltd.N/A1.83%389,500
20Absa Group LimitedN/A1.77%410,490
21PT Bank Central Asia TbkN/A1.75%18,068,909
22Swap Collateral - UsdN/A1.64%5,350,000
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.42
-0.3%
1.64%640,038
24Wal-Mart de México, S.A.B. de C.V.N/A1.55%1,742,657
25Haidilao International Holding Ltd.N/A1.53%3,068,000

GEME Geographic Exposure

GEME's largest geographic exposure is Korea, Republic of at 20.0%, followed by Taiwan, Province of China at 17.3%.

  • Korea, Republic of
    20.0%
  • Taiwan, Province of China
    17.3%
  • United States
    12.9%
  • Cayman Islands
    7.9%
  • China
    6.9%
  • South Africa
    6.1%
  • Thailand
    3.3%
  • Hong Kong
    2.9%
  • Mexico
    2.6%
  • Canada
    2.2%
  • Other
    9.6%

GEME Currency Exposure

GEME's largest currency exposure is KRW at 20.0%, followed by TWD at 17.3%.

  • KRW
    20.0%
  • TWD
    17.3%
  • USD
    12.3%
  • HKD
    7.2%
  • CNY
    6.7%
  • ZAR
    3.8%
  • THB
    3.3%
  • MXN
    2.6%
  • MYR
    1.9%
  • PLN
    1.8%
  • Other
    5.9%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 33.4%, followed by Financials at 19.9%.

  • Technology
    33.4%
  • Financials
    19.9%
  • Consumer Discretionary
    15.3%
  • Industrials
    8.5%
  • Consumer Staples
    4.7%
  • Energy
    4.6%
  • Materials
    2.2%
  • Communications
    2.2%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Banks at 16.6%.

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Banks
    16.6%
  • Communications Equipment
    8.2%
  • Specialty Retail
    5.9%
  • Internet & Direct Marketing Retail
    5.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Electrical Equipment
    4.2%
  • Electronic Equipment, Instruments & Components
    3.6%
  • IT Services
    2.9%
  • Machinery
    2.7%
  • Other
    18.3%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 18.6%, followed by Diversified Banks at 15.6%.

  • Semiconductors
    18.6%
  • Diversified Banks
    15.6%
  • Communications Equipment
    8.2%
  • Internet & Direct Marketing Retail
    7.5%
  • Electrical Components & Equipment
    4.2%
  • Electronic Components
    3.6%
  • Integrated Oil & Gas
    3.5%
  • IT Consulting & Other Services
    2.9%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Automobile Manufacturers
    2.6%
  • Other
    21.3%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 93.0%, followed by 15+ at 0.0%.

  • 0-2
    93.0%

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This page (NASDAQ:GEME) was last updated on 6/15/2026 by MarketBeat.com Staff.
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