GEME ETF

GEME ETF
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2330:TW is GEME's largest holding at 10.83% of the fund as of Aug 21, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

Showing top 50 of 68 holdings · as of Aug 21, 2026
GEME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.83%		10.8%677,493$50.38MInfo TechSemiconductors
2—Samsung Electronics-Pref
6.44%		17.3%217,956$29.94M--
Sector and industry · Pro
3—USD - United States Dollar
5.80%		23.1%27,004,924$27.00M
4—Sk Square Co., Ltd.
4.63%		27.7%26,705$21.54M
5
BABA
Alibaba Group Holding Ltd
4.48%		32.2%1,296,216$20.86M
6—Contemporary Amperex Technology Con Ltd.
3.91%		36.1%317,400$18.17M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.38%		39.5%526,566$15.62M
8—Sk Inc Common Stock Krw
3.29%		42.8%37,475$15.29M
9
JD
Jd.com Inc
3.22%		46.0%510,276$15.01M
10—Ypf Sa Adr Usd
2.87%		48.9%261,948$13.34M
11—Kia Corp
2.40%		51.3%118,816$11.19M
12—MediaTek Inc ORD TWD10
2.21%		53.5%88,648$10.27M
13
CPALL
Cp All Pcl Nvdr
2.12%		55.6%6,921,800$9.86M
14—Gigabyte Technology Co Ltd
2.09%		57.7%881,449$9.49M
15
NPNJN
Nasperse Ltd-N Shs
2.03%		59.7%194,634$9.45M
16—Samsung Electronics Co Ltd
2.00%		61.7%47,678$9.28M
17—Pko Bank Polski Sa
1.99%		63.7%299,940$9.24M
18
MBBM
Malayan Banking Bhd
1.91%		65.6%3,402,600$8.90M
19
BBCA
Bank Central Asia Tbk Pt
1.85%		67.5%23,911,548$8.62M
20—Lotes Co. Ltd.
1.78%		69.2%161,579$8.15M
21—Absa Group Ltd
1.63%		70.9%543,222$7.58M
22—Kasikornbank Pcl-Nvdr
1.63%		72.5%986,150$7.60M
23
UMC
United Microelectronics Corp
1.57%		74.1%2,016,889$7.29M
24—Full Truck A-Adr
1.57%		75.6%847,020$7.30M
25—Ningbo Deye Technology Ltd A
1.54%		77.2%513,700$7.16M
26
CS
Capstone Mining Corp
1.51%		78.7%625,215$7.01M
27—Pan American Silver Corp.
1.51%		80.2%135,672$7.04M
28
FSR
Firstrand Ltd
1.48%		81.7%1,149,825$6.88M
29—Zhengzhou Yutong Bus Co. Ltd. Class A
1.42%		83.1%1,473,941$6.59M
30—Wal-Mart De Mexico Sab De Cv
1.39%		84.5%2,306,147$6.49M
31—Minth Group, Ltd.
1.29%		85.8%1,685,000$6.01M
32—PICC Property & Casualty-H
1.28%		87.1%3,002,000$5.94M
33—Haidilao International Holdings
1.27%		88.3%4,040,000$5.89M
34—Sinotruk Hong Kong Ltd
1.19%		89.5%1,104,500$5.45M
35—Tongcheng Travel Holdings Lt
1.19%		90.7%3,246,200$5.53M
36
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.16%		91.9%52,217$5.41M
37
CCH
Coca Cola Hbc Ag Di
1.12%		93.0%85,996$5.21M
38—Adnoc Gas Plc
1.12%		94.1%5,710,845$5.15M
39
YUMC
Yum China Holdings Inc
1.05%		95.2%100,346$4.90M
40—Saudi Awwal Bank
0.89%		96.0%460,102$4.15M
41
GGAL
Grupo Financiero Banorte-O
0.81%		96.9%344,570$3.77M
42—Hankook Tire & Technology Co Ltd_None_0
0.80%		97.7%77,517$3.70M
43
VODJ
Vodacom Group
0.74%		98.4%377,470$3.47M
44—Dongfang Electric Corp., Ltd. H Shares
0.62%		99.0%1,028,900$2.91M
45
BAP
Credicorp Ltd -
0.57%		99.6%7,186$2.66M
46—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.37%		100.0%74,662$1.74M
47—CNH - Chinese Yuan Offshore
0.03%		100.0%943,721$140.0K
48—Saracen Mineral Holdings Ltd
0.01%		100.0%252,002$67.1K
49—GBP - British Pound
0.01%		100.0%17,369$23.7K
50
BIDU
Baidu Inc ADR Class A
0.00%		100.0%202$18.6K
More holdings · Pro
Not reported for this fund: share changes.
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GEME ETF All Holdings

GEME holdings total 68 positions. The top 10 holdings account for 48.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.8%, Samsung Electronics-Pref at 6.4%, USD - United States Dollar at 5.8%.

GEME portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 10.8%.

GEME sectors provide a detailed breakdown. GEME overlap shows how holdings compare to other funds in your portfolio.

Compare GEME

GEME vs SPYGEME vs QQQGEME vs VOOGEME vs VTIGEME vs IVVGEME vs SCHDGEME vs VYMGEME vs VXUS

GEME ETF Holdings

68 of 68 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.83%
  • 2

    Samsung Electronics-Pref

    Other
    6.44%
  • 3

    USD - United States Dollar

    Other
    5.80%
  • 4

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.63%
  • 5

    Alibaba Group Holding Ltd

    9988:HKUnknown
    4.48%
  • 6

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.91%
  • 7

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    3.38%
  • 8

    Sk Inc Common Stock Krw

    034730:KRUnknown
    3.29%
  • 9

    Jd.com Inc

    JDConsumer Discretionary
    3.22%
  • 10

    Ypf Sa Adr Usd

    YPF:AREnergy
    2.87%
  • 11

    Kia Corp

    000270:KRUnknown
    2.40%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.21%
  • 13

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    2.12%
  • 14

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    2.09%
  • 15

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    2.03%
  • 16

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.00%
  • 17

    Pko Bank Polski Sa

    0MFO:PLUnknown
    1.99%
  • 18

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.91%
  • 19

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.85%
  • 20

    Lotes Co. Ltd.

    3533:TWUnknown
    1.78%
  • 21

    Absa Group Ltd

    ABG:ZAUnknown
    1.63%
  • 22

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    1.63%
  • 23

    United Microelectronics Corp

    2303:TWUnknown
    1.57%
  • 24

    Full Truck A-Adr

    YMM:SHIndustrials
    1.57%
  • 25

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    1.54%
  • 26

    Capstone Mining Corp

    CS:CAMaterials
    1.51%
  • 27

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.51%
  • 28

    Firstrand Ltd

    FSR:ZAUnknown
    1.48%
  • 29

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.42%
  • 30

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.39%
  • 31

    Minth Group, Ltd.

    0425:KYUnknown
    1.29%
  • 32

    PICC Property & Casualty-H

    2328:HKUnknown
    1.28%
  • 33

    Haidilao International Hldgs

    6862:HKUnknown
    1.27%
  • 34

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.19%
  • 35

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    1.19%
  • 36

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    1.16%
  • 37

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    1.12%
  • 38

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.12%
  • 39

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    1.05%
  • 40

    Saudi Awwal Bank

    1060:SAUnknown
    0.89%
  • 41

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.81%
  • 42

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.80%
  • 43

    Vodacom Group

    VODJ:ZACommunication Services
    0.74%
  • 44

    Dongfang Electric Corp., Ltd. H Shares

    1072:SHUnknown
    0.62%
  • 45

    Credicorp Ltd - Common

    BAPFinancials
    0.57%
  • 46

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.37%
  • 47

    CNH - Chinese Yuan Offshore

    Other
    0.03%
  • 48

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.01%
  • 49

    GBP - British Pound

    Other
    0.01%
  • 50

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.00%
  • 51

    Icici Bank Ltd Citi Icg Cfd

    Other
    0.00%
  • 52

    EUR - EURopean EURo

    Other
    0.00%
  • 53

    BRL - Brazilian Real

    Other
    0.00%
  • 54

    INR - Indian Rupee

    Other
    0.00%
  • 55

    Hdfc Bank Limited Citi Icg Cfd

    Other
    0.00%
  • 56

    Aed U.a.e. Dirham

    Other
    -0.01%
  • 57

    CAD - Canadian Dollar

    Other
    -0.01%
  • 58

    Myer Holdings Ltd

    MYR:AUConsumer Discretionary
    -0.02%
  • 59

    MXN - Mexican Peso

    Other
    -0.02%
  • 60

    PLN - Polish Zloty

    Other
    -0.02%
  • 61

    Idr Indonesian Rupiah

    Other
    -0.02%
  • 62

    Rec Ltd Ordinary Citi Icg Cfd

    Other
    -0.02%
  • 63

    THB - Thai Baht

    Other
    -0.03%
  • 64

    ZAR - South Africa Rand

    Other
    -0.05%
  • 65

    CNY - Chinese Yuan

    Other
    -0.09%
  • 66

    HKD - Hong Kong Dollar

    Other
    -0.10%
  • 67

    TWD - Taiwanese Dollar

    Other
    -0.15%
  • 68

    KRW - Korean Won

    Other
    -0.17%