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

$40.92 +0.73 (+1.82%)

As of 03:51 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, MediaTek Inc., and Samsung Electronics Co Ltd Participating Preferred. The top 25 GEME holdings ordered by weight make up 75.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	9.07%	337,037
2	MediaTek Inc.	N/A	5.10%	169,403
3	Samsung Electronics Co Ltd Participating Preferred	N/A	4.72%	111,238
4	Alibaba Group Holding Limited	N/A	4.31%	620,616
5	SK Square Co., Ltd.	N/A	4.25%	21,042
6	Contemporary Amperex Technology Co., Limited	N/A	4.20%	158,900
7	Samsung Electronics Co., Ltd.	N/A	3.82%	62,604
8	IBN ICICI Bank	$26.02 -0.5%	3.33%	283,153
9	United Microelectronics Corporation	N/A	3.30%	3,193,250
10	YPF SA ADR	N/A	3.22%	180,605
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11	Lotes Co., Ltd.	N/A	2.95%	84,856
12	Naspers Limited	N/A	2.86%	122,824
13	Kia Corporation	N/A	2.64%	58,888
14	Ningbo Deye Technology Group Co., Ltd.	N/A	2.07%	235,300
15	SK Inc.	N/A	2.04%	19,095
16	JD JD.com	$29.68 -1.2%	2.03%	160,006
17	Absa Group Limited	N/A	1.92%	319,544
18	Swap Collateral - Usd	N/A	1.77%	4,290,000
19	CP ALL PCL	N/A	1.76%	2,999,600
20	Haidilao International Holding Ltd.	N/A	1.68%	2,120,000
21	Minth Group Limited	N/A	1.67%	898,300
22	Yutong Bus Co.,Ltd.	N/A	1.63%	733,741
23	Malayan Banking Berhad	N/A	1.60%	1,363,800
24	YMM Full Truck Alliance	$8.88 +3.0%	1.58%	436,951
25	Wal-Mart de México, S.A.B. de C.V.	N/A	1.48%	1,131,797

GEME Geographic Exposure

GEME's largest geographic exposure is Taiwan, Province of China at 20.3%, followed by Korea, Republic of at 20.1%.

Taiwan, Province of China
20.3%
Korea, Republic of
20.1%
United States
11.4%
Cayman Islands
8.2%
China
7.1%
South Africa
6.1%
Hong Kong
3.2%
Thailand
3.0%
Mexico
2.6%
Canada
2.1%
Other
8.5%

GEME Currency Exposure

GEME's largest currency exposure is TWD at 20.3%, followed by KRW at 20.1%.

TWD
20.3%
KRW
20.1%
USD
11.0%
HKD
7.3%
CNY
7.1%
ZAR
3.6%
THB
3.0%
MXN
2.6%
IDR
2.0%
MYR
1.5%
Other
5.0%

GEME Sector Exposure

GEME's largest sector exposure is Technology at 37.3%, followed by Financials at 18.7%.

Technology
37.3%
Financials
18.7%
Consumer Discretionary
14.3%
Industrials
8.6%
Consumer Staples
4.0%
Energy
3.9%
Materials
2.1%
Communications
2.1%

GEME Industry Exposure

GEME's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Banks at 15.5%.

Semiconductors & Semiconductor Equipment
23.3%
Banks
15.5%
Communications Equipment
8.8%
Specialty Retail
5.0%
Internet & Direct Marketing Retail
5.0%
Electrical Equipment
4.5%
Oil, Gas & Consumable Fuels
3.9%
Electronic Equipment, Instruments & Components
2.8%
Machinery
2.7%
IT Services
2.4%
Other
17.0%

GEME Sub-Industry Exposure

GEME's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 14.7%.

Semiconductors
23.3%
Diversified Banks
14.7%
Communications Equipment
8.8%
Internet & Direct Marketing Retail
6.8%
Electrical Components & Equipment
4.5%
Integrated Oil & Gas
3.1%
Electronic Components
2.8%
Construction Machinery & Heavy Trucks
2.7%
IT Consulting & Other Services
2.4%
Automobile Manufacturers
2.4%
Other
19.3%

GEME Coupon Exposure

GEME's largest coupon exposure is 0-2 at 93.9%.

0-2
93.9%

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

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