GEME ETF largest holding is TSM:TW at 11.19% as of Jun 30, 2026

GEME ETF largest holding is TSM:TW at 11.19% as of Jun 30, 2026
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TSM:TW is GEME's largest holding at 11.19% of the fund as of Jun 30, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

Showing top 50 of 68 holdings · as of Jun 30, 2026
GEME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.19%		11.2%545,842$40.61MInfo TechSemiconductors
2—Samsung Electronics Pref 0.9
5.85%		17.0%173,618$21.22M--
Share changes, sector and industry · Pro
3—Sk Square Co., Ltd.
5.11%		22.1%21,904$18.53M
4
BABA
Alibaba Group Holding, Ltd.
4.26%		26.4%1,036,616$15.47M
5—Contemporary Amperex Technology Co. Ltd. Class A
3.67%		30.1%235,900$13.32M
6—USD - United States Dollar
3.61%		33.7%13,098,865$13.10M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.49%		37.2%421,714$12.67M
8—Sk Inc
3.49%		40.7%31,441$12.65M
9
JD
Jd.com Inc
3.05%		43.7%363,448$11.06M
10—Ypf Sa Adr Usd
2.97%		46.7%209,808$10.77M
11—Kia Corp
2.56%		49.3%95,144$9.29M
12—MediaTek Inc ORD TWD10
2.17%		51.4%69,294$7.85M
13
NPNJN
Nasperse Ltd-N Shs
2.15%		53.6%155,870$7.79M
14
CPALL
Cp All Pcl Nvdr
2.14%		55.7%5,545,400$7.78M
15—Lotes Co. Ltd.
2.06%		57.8%119,146$7.47M
16—Samsung Electronics Co Ltd
2.02%		59.8%41,877$7.32M
17
MBBM
Malayan Banking Bhd
2.02%		61.8%2,725,000$7.34M
18
BBCA
Bank Central Asia Tbk Pt
1.92%		63.7%19,150,880$6.99M
19
PKO
Peako Limited
1.90%		65.6%240,232$6.89M
20—Gigabyte Technology Co Ltd
1.90%		67.5%653,750$6.88M
21
UMC
United Microelectronics Corp. Sponsored Adr
1.72%		69.3%1,476,945$6.13M
22—Full Truck A-Adr
1.69%		70.9%678,368$6.14M
23—Absa Group Ltd
1.60%		72.5%435,070$5.82M
24—Zhengzhou Yutong Bus Co. Ltd. Class A
1.51%		74.1%1,179,141$5.48M
25—Kasikornbank Pcl-Nvdr
1.51%		75.6%788,350$5.50M
26
FSR
Firstrand Ltd
1.48%		77.0%920,893$5.37M
27—Wal-Mart De Mexico Sab De Cv
1.44%		78.5%1,847,007$5.21M
28—Ningbo Deye Technology Ltd A
1.36%		79.8%412,500$4.95M
29—Haidilao International Holding Ltd.(6862)
1.34%		81.2%3,248,000$4.87M
30
BIDU
Baidu Inc ADR Class A
1.33%		82.5%44,732$4.84M
31
CS
Capstone Mining Corp
1.31%		83.8%500,739$4.75M
32—Minthgroupltd.
1.29%		85.1%1,350,600$4.69M
33—PICC Property & Casualty-H
1.28%		86.4%2,386,000$4.48M
34
CCH
Coca Cola Hbc Ag
1.25%		87.6%68,880$4.53M
35—Sinotruk Hong Kong Ltd
1.21%		88.9%884,500$4.31M
36—Tongcheng Travel Holdings Lt
1.20%		90.1%2,595,000$4.36M
37—Gf Banorte
1.19%		91.2%401,097$4.31M
38—Adnoc Gas Plc
1.15%		92.4%4,573,841$4.16M
39
KSPIQ
Kaspi.kz AO Adr
1.03%		93.4%41,833$3.73M
40
YUMC
Yum China Holdings Inc
0.95%		94.4%80,370$3.44M
41—Saudi Awwal Bank
0.87%		95.2%368,927$3.17M
42—Pan American Silver Corp.
0.86%		96.1%70,462$3.13M
43—Hankook Tire & Technology Co Ltd Ord Krw500
0.82%		96.9%62,073$2.97M
44
VODJ
Vodacom Group Ltd
0.77%		97.7%302,318$2.80M
45—Woori Financial Group Inc.
0.64%		98.3%112,054$2.31M
46—Harbin Electric Co Ltd
0.61%		98.9%1,050,000$2.16M
47—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.39%		99.3%59,790$1.42M
48—TWD - Taiwanese Dollar
0.21%		99.5%24,122,098$744.6K
49—HKD - Hong Kong Dollar
0.16%		99.7%4,492,398$572.9K
50—Cds Softbank Group Corp
0.07%		99.8%1,755,284$259.3K
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GEME ETF All Holdings

GEME holdings total 68 positions. The top 10 holdings account for 46.7% of the fund, led by Taiwan Semiconductor - Adr at 11.2%, Samsung Electronics Pref 0.9 at 5.8%, Sk Square Co., Ltd. at 5.1%.

GEME portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 12.9%.

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

Compare GEME

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GEME ETF Holdings

68 of 68 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.19%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    5.85%
  • 3

    Sk Square Co., Ltd.

    402340:KRUnknown
    5.11%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.26%
  • 5

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.67%
  • 6

    USD - United States Dollar

    Other
    3.61%
  • 7

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

    IBN:MBFinancials
    3.49%
  • 8

    Sk Inc

    034730:KRUnknown
    3.49%
  • 9

    Jd.com Inc

    JDConsumer Discretionary
    3.05%
  • 10

    Ypf Sa Adr Usd

    YPF:AREnergy
    2.97%
  • 11

    Kia Corp

    000270:KRUnknown
    2.56%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.17%
  • 13

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    2.15%
  • 14

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    2.14%
  • 15

    Lotes Co. Ltd.

    3533:TWUnknown
    2.06%
  • 16

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.02%
  • 17

    Malayan Banking Bhd

    MBBM:MYUnknown
    2.02%
  • 18

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.92%
  • 19

    Peako Limited

    PKO:AUUnknown
    1.90%
  • 20

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    1.90%
  • 21

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    1.72%
  • 22

    Full Truck A-Adr

    YMM:SHIndustrials
    1.69%
  • 23

    Absa Group Ltd

    AU61:FFUnknown
    1.60%
  • 24

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.51%
  • 25

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    1.51%
  • 26

    Firstrand Ltd

    FSR:ZAUnknown
    1.48%
  • 27

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.44%
  • 28

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    1.36%
  • 29

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    1.34%
  • 30

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.33%
  • 31

    Capstone Mining Corp

    CS:CAMaterials
    1.31%
  • 32

    Minthgroupltd.

    0425:HKUnknown
    1.29%
  • 33

    PICC Property & Casualty-H

    2328:HKUnknown
    1.28%
  • 34

    Coca Cola Hbc Ag

    CCH:LNUnknown
    1.25%
  • 35

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.21%
  • 36

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    1.20%
  • 37

    Gf Banorte

    GFNORTEO:MXUnknown
    1.19%
  • 38

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.15%
  • 39

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    1.03%
  • 40

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.95%
  • 41

    Saudi Awwal Bank

    1060:SAUnknown
    0.87%
  • 42

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.86%
  • 43

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.82%
  • 44

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.77%
  • 45

    Woori Financial Group Inc.

    316140:KRUnknown
    0.64%
  • 46

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.61%
  • 47

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

    HDB:MBFinancials
    0.39%
  • 48

    TWD - Taiwanese Dollar

    Other
    0.21%
  • 49

    HKD - Hong Kong Dollar

    Other
    0.16%
  • 50

    Cds Softbank Group Corp

    Other
    0.07%
  • 51

    USD - For Futures

    Other
    0.07%
  • 52

    New York Transportation Development Corp 5.375 06/30/2060

    Other
    0.04%
  • 53

    Gnma 2023-102 5.5% 07/53

    Other
    0.03%
  • 54

    Myer Holdings Ltd

    MYR:AUConsumer Discretionary
    0.02%
  • 55

    Freddie Mac Gold Pool 2.5 09/01/2027

    Other
    0.02%
  • 56

    Freddie Mac Pool Sd4999 5.00% 8/1/2053

    Other
    0.02%
  • 57

    Sold BRL Bought USD 20261002

    Other
    0.02%
  • 58

    Rec Ltd Ordinary Citi Icg Cfd

    Other
    0.02%
  • 59

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.01%
  • 60

    Ginnie Mae Ii Pool 5.5 08/01/2056

    Other
    0.01%
  • 61

    CAD - Canadian Dollar

    Other
    0.01%
  • 62

    Thai Baht

    Other
    0.00%
  • 63

    Sold Eur /bought Usd

    Other
    0.00%
  • 64

    Brandywine Operating Partnership Lp 0.0455 10/01/2029

    Other
    0.00%
  • 65

    Ford Motor Credit Co., Llc 5.918% 3/20/2028

    Other
    0.00%
  • 66

    As of 2026/07/22

    Other
    0.00%
  • 67

    Square 4.5 2027-09-23

    Other
    0.00%
  • 68

    Hdfc Bank Limited Citi Icg Cfd

    Other
    -0.06%