GEME ETF Holdings: Pacific North of South EM Equity Active ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

61.8%

Share of fund assets

Assets (AUM)

$474.68M

Total fund assets

Expense Ratio

0.75%

Annual management fee

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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All 65 GEME Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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GEME ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	11.75%
2	TW:2330	Taiwan Semicon	Stock	11.68%
3	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	Stock	7.07%
4	KO:005935	Samsung Electronics Co Pref	Stock	6.96%
5	KRX:402340	SK Square Co., Ltd.	Stock	5.32%
6	KO:402340	SK Square Co Ltd	Stock	4.69%
7	HKG:9988	Alibaba Group Holding Limited	Stock	4.06%
8	KRX:034730	SK Inc.	Stock	3.66%
9	IBN	ICICI Bank Limited	Stock	3.33%
10	YPF	YPF Sociedad Anónima	Stock	3.24%
11	SHE:300750	Contemporary Amperex Technology Co Ltd Class A	Stock	3.22%
12	JD	JD.com, Inc	Stock	3.09%
13	YPF.DE	YPF SA ADR	Stock	2.45%
14	TPE:2376	Giga-Byte Technology Co., Ltd.	Stock	2.37%
15	KO:000270	Kia Corp	Stock	2.36%
16	TW:2376	Gigabyte Technology Co Ltd	Stock	2.36%
17	KRX:000270	Kia Corporation	Stock	2.23%
18	TW:2303	United Microelectronics Corporation	Stock	2.23%
19	TPE:2303	United Microelectronics Corporation	Stock	2.20%
20	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	Stock	2.18%
21	KRX:005930	Samsung Electronics Co., Ltd.	Stock	2.13%
22	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	2.12%
23	TPE:2454	MediaTek Inc.	Stock	2.12%
24	BK:CPALL	CP ALL Public Company Limited	Stock	2.10%
25	JK:BBCA	Bank Central Asia Tbk	Stock	2.10%
26	TPE:3533	Lotes Co., Ltd.	Stock	2.05%
27	TW:2454	MediaTek Inc	Stock	2.03%
28	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	2.03%
29	IDX:BBCA	PT Bank Central Asia Tbk	Stock	2.01%
30	BKK:CPALL	CP ALL PCL	Stock	1.97%
31	KLSE:1155	Malayan Banking Bhd	Stock	1.94%
32	JSE:NPN	Naspers Limited	Stock	1.92%
33	HKG:0700	Tencent Holdings Limited	Stock	1.90%
34	KLSE:MAYBANK	Malayan Banking Berhad	Stock	1.87%
35	TW:3533	Lotes Co Ltd	Stock	1.84%
36	TO:PAAS	Pan American Silver Corp	Stock	1.80%
37	YMM	Full Truck Alliance Co. Ltd.	Stock	1.74%
38	TO:CS	Capstone Mining Corp	Stock	1.69%
39	TSX:PAAS	Pan American Silver Corp.	Stock	1.64%
40	JSE:ABG	Absa Group Ltd	Stock	1.63%
41	TSX:CS	Capstone Copper Corp.	Stock	1.63%
42	JSE:FSR	Firstrand Ltd	Stock	1.49%
43	SHG:605117	Ningbo Deye Technology Co Ltd	Stock	1.46%
44	BMV:WALMEX	Wal-Mart de México S.A.B. de C.V	Stock	1.39%
45	SHG:600066	Zhengzhou Yutong Bus Co Ltd	Stock	1.29%
46	BK:KBANK	Kasikornbank Public Company Limited	Stock	1.25%
47	NSE:HDFCBANK	HDFC Bank Limited	Stock	1.22%
48	HKG:0425	Minth Group Ltd	Stock	1.16%
49	LSE:KSPI	JSC KASPI GLOBAL SPONSORED GDR REP	Stock	1.15%
50	YUMC	Yum China Holdings, Inc	Stock	1.12%
51	LSE:CCH	Coca Cola HBC AG	Stock	1.10%
52	BAP	Credicorp Ltd	Stock	1.06%
53	HKG:0780	Tongcheng-Elong Holdings Limited	Stock	1.01%
54	HKG:3808	Sinotruk Hong Kong Ltd	Stock	0.97%
55	HKG:6862	Haidilao International Holding Ltd	Stock	0.96%
56	SR:1060	The Saudi British Bank	Stock	0.92%
57	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.86%
58	JSE:VOD	Vodacom Group Ltd	Stock	0.79%
59	KO:161390	Hankook Tire	Stock	0.76%
60	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.74%
61	HKG:1072	Dongfang Electric Corp Ltd	Stock	0.73%
62	NSE:RECLTD	REC Limited	Stock	0.72%
63	TWO:6274	Taiwan Union Technology	Stock	0.71%
64	HDB	HDFC Bank Limited ADR	Stock	0.39%
65	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.10%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Pacific North of South EM Equity Active ETF Holdings

What are the top holdings in GEME?

As of Oct 4, 2026, Pacific North of South EM Equity Active ETF (GEME) holds 51 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (11.75%), Taiwan Semicon (11.68%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (7.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GEME's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 61.8% of GEME's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.