Total Holdings
50
Portfolio diversification across 50 positions
GEME
(NASDAQ)Pacific North of South EM Equity Active ETF
$42.76-- (--)
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GEME ETF Holdings: Pacific North of South EM Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$386.67M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Pacific Funds
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 11.60% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.16% |
| 3 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 6.22% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 5.60% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.01% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 4.98% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.29% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 4.18% |
| 9 | K KRX:034730 | SK Inc. | Stock | 3.86% |
| 10 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.69% |
| 11 |  | ICICI Bank Limited | Stock | 3.46% |
| 12 |  | JD.com, Inc. | Stock | 3.01% |
| 13 | Y YPF.DE | YPF SA ADR | Stock | 2.99% |
| 14 |  | YPF Sociedad Anónima | Stock | 2.82% |
| 15 | K KO:000270 | Kia Corp | Stock | 2.67% |
| 16 | K KRX:000270 | Kia Corporation | Stock | 2.67% |
| 17 | E ETR:NNW | Naspers Limited | Stock | 2.31% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 2.25% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 2.22% |
| 20 | B BK:CPALL | CP ALL Public Company Limited | Stock | 2.14% |
| 21 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.12% |
| 22 | B BKK:CPALL | CP ALL PCL | Stock | 2.11% |
| 23 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.08% |
| 24 | T TW:3533 | Lotes Co Ltd | Stock | 2.06% |
| 25 | K KLSE:1155 | Malayan Banking Bhd | Stock | 2.05% |
| 26 | T TW:2303 | United Microelectronics Corporation | Stock | 2.03% |
| 27 | J JSE:NPN | Naspers Limited | Stock | 2.03% |
| 28 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.00% |
| 29 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.99% |
| 30 | T TPE:2376 | Giga-Byte Technology Co., Ltd. | Stock | 1.97% |
| 31 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 1.90% |
| 32 | T TW:2376 | Gigabyte Technology Co Ltd | Stock | 1.89% |
| 33 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.86% |
| 34 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.85% |
| 35 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.84% |
| 36 |  | Full Truck Alliance Co. Ltd. | Stock | 1.76% |
| 37 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.74% |
| 38 | J JSE:ABG | Absa Group Ltd | Stock | 1.59% |
| 39 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.54% |
| 40 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 1.53% |
| 41 | J JSE:FSR | Firstrand Ltd | Stock | 1.52% |
| 42 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.50% |
| 43 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.46% |
| 44 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.46% |
| 45 |  | Baidu, Inc | Stock | 1.40% |
| 46 | S SHG:605117 | Ningbo Deye Technology Co Ltd | Stock | 1.40% |
| 47 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.37% |
| 48 | H HKG:0425 | Minth Group Ltd | Stock | 1.34% |
| 49 | L LSE:CCH | Coca Cola HBC AG | Stock | 1.28% |
| 50 | T TO:CS | Capstone Mining Corp | Stock | 1.24% |
Frequently Asked Questions About Pacific North of South EM Equity Active ETF Holdings
What are the top holdings in GEME?
Pacific North of South EM Equity Active ETF (GEME) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GEME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEME's holdings table to analyze concentration risk.
What is GEME's sector allocation?
The Sector Allocation chart shows how GEME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GEME invest in?
GEME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GEME ETF?
GEME's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.