Total Holdings
48
Portfolio diversification across 48 positions
GEME
(NASDAQ)Pacific North of South EM Equity Active ETF
$34.47-- (--)
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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
$200.10M
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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.19% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 8.79% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.51% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 5.24% |
| 5 | T TW:2454 | MediaTek Inc | Stock | 4.60% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 4.60% |
| 7 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 4.47% |
| 8 |  | ICICI Bank Limited | Stock | 3.77% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 3.76% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.74% |
| 11 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.68% |
| 12 | K KO:402340 | SK Square Co Ltd | Stock | 3.68% |
| 13 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.32% |
| 14 | J JSE:NPN | Naspers Limited | Stock | 3.08% |
| 15 | K KO:000270 | Kia Corp | Stock | 3.02% |
| 16 | K KRX:000270 | Kia Corporation | Stock | 2.88% |
| 17 | Y YPF.DE | YPF SA ADR | Stock | 2.79% |
| 18 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.73% |
| 19 | T TW:2303 | United Microelectronics Corporation | Stock | 2.71% |
| 20 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.60% |
| 21 | E ETR:NNW | Naspers Limited | Stock | 2.39% |
| 22 | T TO:PAAS | Pan American Silver Corp | Stock | 2.36% |
| 23 | J JSE:ABG | Absa Group Ltd | Stock | 2.22% |
| 24 |  | JD.com, Inc. | Stock | 2.19% |
| 25 | S SHA:605117 | Ningbo Deye Technology Group Co., Ltd. | Stock | 2.06% |
| 26 | S SHG:605117 | Ningbo Deye Technology Co Ltd | Stock | 2.05% |
| 27 | B BKK:CPALL | CP ALL PCL | Stock | 2.01% |
| 28 | K KO:316140 | Woori Financial Group Inc | Stock | 1.97% |
| 29 | H HKG:0425 | Minth Group Limited | Stock | 1.93% |
| 30 | K KRX:034730 | SK Inc. | Stock | 1.93% |
| 31 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.88% |
| 32 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.87% |
| 33 | H HKG:6862 | Haidilao International Holding Ltd. | Stock | 1.84% |
| 34 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.78% |
| 35 |  | Full Truck Alliance Co. Ltd. | Stock | 1.77% |
| 36 | H HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 1.75% |
| 37 |  | KT Corporation | Stock | 1.74% |
| 38 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.72% |
| 39 | T TW:3533 | Lotes Co Ltd | Stock | 1.71% |
| 40 | H HKG:1072 | Dongfang Electric Corp Ltd | Stock | 1.71% |
| 41 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.60% |
| 42 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.53% |
| 43 | J JSE:FSR | Firstrand Ltd | Stock | 1.50% |
| 44 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.48% |
| 45 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.45% |
| 46 | H HKG:2328 | PICC Property & Casualty-H | Stock | 1.37% |
| 47 | A AT:ETE | National Bank of Greece S.A | Stock | 1.30% |
| 48 |  | YPF Sociedad Anónima | Stock | 1.28% |
| 49 | E ETR:1X8 | EUROBANK S.A. | Stock | 1.27% |
| 50 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.27% |
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 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.