Total Holdings
49
Portfolio diversification across 49 positions
GEME
(NASDAQ)Pacific North of South EM Equity Active ETF
$37.34-- (--)
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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
$122.64M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Pacific Funds
NASDAQ
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.56% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.19% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 7.68% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 6.33% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.03% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 5.50% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 4.44% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 4.40% |
| 9 | K KRX:402340 | SK Square Co., Ltd. | Stock | 4.22% |
| 10 |  | ICICI Bank Limited | Stock | 4.16% |
| 11 | K KO:402340 | SK Square Co Ltd | Stock | 3.91% |
| 12 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 3.33% |
| 13 | K KO:000270 | Kia Corp | Stock | 3.15% |
| 14 | T TO:PAAS | Pan American Silver Corp | Stock | 2.98% |
| 15 | K KRX:000270 | Kia Corporation | Stock | 2.93% |
| 16 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.82% |
| 17 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.56% |
| 18 |  | Full Truck Alliance Co. Ltd. | Stock | 2.48% |
| 19 |  | JD.com, Inc | Stock | 2.40% |
| 20 | A AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 2.32% |
| 21 | J JSE:NPN | Naspers Limited | Stock | 2.28% |
| 22 | H HKG:3808 | Sinotruk (Hong Kong) Limited | Stock | 2.20% |
| 23 | J JSE:ABG | Absa Group Limited | Stock | 2.20% |
| 24 | E EMAAR.DB | Emaar Properties PJSC | Stock | 2.18% |
| 25 | S SHG:605117 | Ningbo Deye Technology Co Ltd | Stock | 2.09% |
| 26 | S SHA:605117 | Ningbo Deye Technology Group Co., Ltd. | Stock | 1.99% |
| 27 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.97% |
| 28 | T TW:2303 | United Microelectronics Corporation | Stock | 1.91% |
| 29 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.89% |
| 30 | A AT:ETE | National Bank of Greece S.A | Stock | 1.88% |
| 31 | K KRX:034730 | SK Inc. | Stock | 1.88% |
| 32 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.83% |
| 33 | H HKG:6862 | Haidilao International Holding Ltd. | Stock | 1.76% |
| 34 | K KO:316140 | Woori Financial Group Inc | Stock | 1.71% |
| 35 | H HKG:2328 | PICC Property & Casualty-H | Stock | 1.71% |
| 36 | K KRX:316140 | Woori Financial Group Inc. | Stock | 1.64% |
| 37 | T TPE:3533 | Lotes Co., Ltd. | Stock | 1.63% |
| 38 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.61% |
| 39 |  | KT Corporation | Stock | 1.59% |
| 40 | T TW:3533 | Lotes Co Ltd | Stock | 1.51% |
| 41 | J JSE:FSR | Firstrand Ltd | Stock | 1.49% |
| 42 |  | YPF Sociedad Anónima | Stock | 1.48% |
| 43 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.43% |
| 44 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.40% |
| 45 |  | Vipshop Holdings Limited | Stock | 1.36% |
| 46 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.31% |
| 47 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.26% |
| 48 | H HKG:1072 | Dongfang Electric Corp Ltd | Stock | 1.25% |
| 49 | H HKG:1024 | Kuaishou Technology | Stock | 1.20% |
| 50 | S SR:1060 | The Saudi British Bank | Stock | 1.14% |