GEME
Pacific NoS Global EM Equity Active ETF
ETF
$41.60+0.36 (+0.86%)Close Oct 2, 2026
Top holdings
53 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.0 | $40.2M |
| Samsung Electronics Co., Ltd. | 6.5 | $23.8M |
| SK Square Co., Ltd. | 6.4 | $23.3M |
| SK Inc. | 4.8 | $17.6M |
| Contemporary Amperex Technology Co., Ltd. | 3.6 | $13.3M |
| Alibaba Group Holding Limited | 3.3 | $11.9M |
| IBNICICI BANK LIMITED | 3.2 | $11.9M |
| Samsung Electronics Co., Ltd. | 2.7 | $9.86M |
| YPFYPF Sociedad Anonima | 2.5 | $9.27M |
| MediaTek Inc. | 2.5 | $9.23M |
Asset classes
- Stocks
- 82.9%
- Other
- 12.7%
- Net other assets
- 4.3%
Stock sectors
- Consumer Discretionary
- 12.8%
- Financials
- 9.2%
- Information Technology
- 7.3%
- Industrials
- 5.3%
- Communication Services
- 2.8%
- Consumer Staples
- 2.6%
- Health Care
- 0.9%
- Materials
- 0.8%
- Not classified
- 41.2%
Countries
- South Korea
- 23.9%
- Taiwan
- 20.1%
- Cayman Islands
- 11.9%
- China
- 8.3%
- South Africa
- 5.8%
- India
- 3.7%
- Thailand
- 3.5%
- Mexico
- 2.6%
- Other countries
- 16.0%