Total Holdings
49
Portfolio diversification across 49 positions
GEME
(NASDAQ)Pacific North of South EM Equity Active ETF
$41.65-- (--)
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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
$361.18M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.05% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.61% |
| 3 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 6.69% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 6.01% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.77% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 5.31% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.11% |
| 8 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 3.86% |
| 9 |  | YPF Sociedad Anónima | Stock | 3.70% |
| 10 |  | ICICI Bank Limited | Stock | 3.35% |
| 11 | K KRX:034730 | SK Inc. | Stock | 3.23% |
| 12 | Y YPF.DE | YPF SA ADR | Stock | 3.22% |
| 13 | K KRX:000270 | Kia Corporation | Stock | 2.85% |
| 14 | K KO:000270 | Kia Corp | Stock | 2.81% |
| 15 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.68% |
| 16 | T TW:2454 | MediaTek Inc | Stock | 2.60% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 2.59% |
| 18 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.55% |
| 19 |  | JD.com, Inc | Stock | 2.53% |
| 20 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.52% |
| 21 | E ETR:NNW | Naspers Limited | Stock | 2.35% |
| 22 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.31% |
| 23 | T TW:2303 | United Microelectronics Corporation | Stock | 2.28% |
| 24 | T TW:3533 | Lotes Co Ltd | Stock | 2.27% |
| 25 | J JSE:NPN | Naspers Limited | Stock | 2.25% |
| 26 | B BK:CPALL | CP ALL Public Company Limited | Stock | 2.18% |
| 27 | B BKK:CPALL | CP ALL PCL | Stock | 2.11% |
| 28 | K KLSE:1155 | Malayan Banking Bhd | Stock | 2.07% |
| 29 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.99% |
| 30 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 1.88% |
| 31 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.84% |
| 32 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.83% |
| 33 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.80% |
| 34 | J JSE:ABG | Absa Group Ltd | Stock | 1.79% |
| 35 | S SHG:605117 | Ningbo Deye Technology Co Ltd | Stock | 1.78% |
| 36 | S SHA:605117 | Ningbo Deye Technology Group Co., Ltd. | Stock | 1.67% |
| 37 |  | Full Truck Alliance Co. Ltd. | Stock | 1.66% |
| 38 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.59% |
| 39 | T TW:2376 | Gigabyte Technology Co Ltd | Stock | 1.58% |
| 40 | T TPE:2376 | Giga-Byte Technology Co., Ltd. | Stock | 1.52% |
| 41 |  | Baidu, Inc | Stock | 1.50% |
| 42 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.49% |
| 43 | J JSE:FSR | Firstrand Ltd | Stock | 1.48% |
| 44 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.48% |
| 45 | H HKG:0425 | Minth Group Ltd | Stock | 1.48% |
| 46 | T TO:CS | Capstone Mining Corp | Stock | 1.42% |
| 47 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 1.35% |
| 48 | H HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 1.34% |
| 49 | H HKG:2328 | PICC Property & Casualty-H | Stock | 1.33% |
| 50 | B BK:BBL | Bangkok Bank Public Company Limited | Stock | 1.29% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.