GEME ETF

GEME ETF
$39.34
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2330:TW is GEME's largest holding at 10.83% of the fund as of Sep 18, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

Showing top 50 of 67 holdings · as of Sep 18, 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 0.9
6.44%		17.3%217,956$29.94M--
Share changes, sector and industry · Pro
3—Itausa - Investimentos Itau Sa
5.80%		23.1%27,004,924$27.00M
4—Sk Square
4.63%		27.7%26,705$21.54M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
4.48%		32.2%1,296,216$20.86M
6—Contemporary Amperex Technology Co. Ltd. Class A
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
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
NAPRF
Naspers Ltd. Class N
2.03%		59.7%194,634$9.45M
16—Pko Bank Polski Sa
1.99%		61.7%299,940$9.24M
17
MBBM
Malayan Banking Bhd
1.91%		63.6%3,402,600$8.90M
18
BBCA
Bank Central Asia Tbk Pt
1.85%		65.5%23,911,548$8.62M
19—Lotes Co. Ltd.
1.78%		67.2%161,579$8.15M
20—Kasikornbank Pcl Nvdr THB10.0
1.63%		68.9%986,150$7.60M
21
ABGJ
Absa Group Limited
1.63%		70.5%543,222$7.58M
22
UMC
United Microelectronics
1.57%		72.1%2,016,889$7.29M
23—Full Truck A-Adr
1.57%		73.6%847,020$7.30M
24—Ningbo Deye Technology Ltd A
1.54%		75.2%513,700$7.16M
25
CS
Capstone Mining Corp
1.51%		76.7%625,215$7.01M
26—Pan American Silver Corp.
1.51%		78.2%135,672$7.04M
27
FSR
Firstrand Ltd
1.48%		79.7%1,149,825$6.88M
28—Zhengzhou Yutong Bus Co. Ltd. Class A
1.42%		81.1%1,473,941$6.59M
29—Wal-Mart De Mexico Sab De Cv
1.39%		82.5%2,306,147$6.49M
30—Minth Group Ltd.
1.29%		83.8%1,685,000$6.01M
31—Pan-international Industrial Corp
1.28%		85.1%3,002,000$5.94M
32—Haidilao International Holdings
1.27%		86.3%4,040,000$5.89M
33—Tongcheng Travel Holdings Lt
1.19%		87.5%3,246,200$5.53M
34—Sinotruk Hong Kong Ltd
1.19%		88.7%1,104,500$5.45M
35
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.16%		89.9%52,217$5.41M
36
CCH
Coca Cola Hbc Ag Di
1.12%		91.0%85,996$5.21M
37—Adnoc Gas Plc
1.12%		92.1%5,710,845$5.15M
38
YUMC
Yum China Holdings, Inc.
1.05%		93.2%100,346$4.90M
39—The Saudi British Bank
0.89%		94.0%460,102$4.15M
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		94.9%344,570$3.77M
41—Hankook Tire & Technology Co Ltd Ord Krw500
0.80%		95.7%77,517$3.70M
42
VODJ
Vodacom Group
0.74%		96.4%377,470$3.47M
43—Dongfang Electric Corp Ltd
0.62%		97.0%1,028,900$2.91M
44
BAP
Credicorp Ltd -
0.57%		97.6%7,186$2.66M
45
HDB
Hdfc Bank, Ltd. - ADR
0.37%		98.0%74,662$1.74M
46—CNH - Chinese Yuan Offshore
0.03%		98.0%943,721$140.0K
47—GBP - British Pound
0.01%		98.0%17,369$23.7K
48—Saracen Mineral Holdings Ltd
0.01%		98.0%252,002$67.1K
49
BIDU
Baidu(Internet Products and Services)
0.00%		98.0%202$18.6K
50—Inr Indian Rupee
0.00%		98.0%1,732,832$18.1K
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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 0.9 at 6.4%, Itausa - Investimentos Itau Sa at 5.8%.

GEME portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 14.9%.

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

67 of 68 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.83%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    6.44%
  • 3

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    5.80%
  • 4

    Sk Square

    402340:KRUnknown
    4.63%
  • 5

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    4.48%
  • 6

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.91%
  • 7

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

    IBN:MBFinancials
    3.38%
  • 8

    Sk Inc

    034730:KRUnknown
    3.29%
  • 9

    Jd.com Inc

    JDConsumer Discretionary
    3.22%
  • 10

    Ypf Sa Adr Usd

    YPF:AREnergy
    2.87%
  • 11

    Kia Corporation

    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

    Naspers Ltd. Class N

    NAPRFUnknown
    2.03%
  • 16

    Pko Bank Polski Sa

    0MFO:LNUnknown
    1.99%
  • 17

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.91%
  • 18

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.85%
  • 19

    Lotes Co. Ltd.

    3533:TWUnknown
    1.78%
  • 20

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    1.63%
  • 21

    Absa Group Limited

    ABGJ:ZAUnknown
    1.63%
  • 22

    United Microelectronics

    2303:TWUnknown
    1.57%
  • 23

    Full Truck A-Adr

    YMM:SHIndustrials
    1.57%
  • 24

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    1.54%
  • 25

    Capstone Mining Corp

    CS:CAMaterials
    1.51%
  • 26

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.51%
  • 27

    Firstrand Ltd

    FSR:ZAUnknown
    1.48%
  • 28

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.42%
  • 29

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.39%
  • 30

    Minth Group Ltd.

    425:HKConsumer Discretionary
    1.29%
  • 31

    Pan-international Industrial Corp

    2328:TWFinancials
    1.28%
  • 32

    Haidilao International Hldgs

    6862:HKUnknown
    1.27%
  • 33

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    1.19%
  • 34

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.19%
  • 35

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    1.16%
  • 36

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    1.12%
  • 37

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.12%
  • 38

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    1.05%
  • 39

    Saudi British Bank/The

    1060:SAUnknown
    0.89%
  • 40

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.81%
  • 41

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.80%
  • 42

    Vodacom Group

    VODJ:ZACommunication Services
    0.74%
  • 43

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.62%
  • 44

    Credicorp Ltd - Common

    BAPFinancials
    0.57%
  • 45

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.37%
  • 46

    CNH - Chinese Yuan Offshore

    Other
    0.03%
  • 47

    GBP - British Pound

    Other
    0.01%
  • 48

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.01%
  • 49

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.00%
  • 50

    Inr Indian Rupee

    Other
    0.00%
  • 51

    EUR - EURopean EURo

    Other
    0.00%
  • 52

    Hdfc Bank Limited Citi Icg Cfd

    Other
    0.00%
  • 53

    Brl Brazilian Real

    Other
    0.00%
  • 54

    Icici Bank Ltd Citi Icg Cfd

    Other
    0.00%
  • 55

    Cad Canadian Dollar

    Other
    -0.01%
  • 56

    Aed U.a.e. Dirham

    Other
    -0.01%
  • 57

    Myer Holdings Ltd

    MYR:AUConsumer Discretionary
    -0.02%
  • 58

    Pln Polish New Zloty

    Other
    -0.02%
  • 59

    Mxn Mexican Peso

    Other
    -0.02%
  • 60

    Rec Ltd Ordinary Citi Icg Cfd

    Other
    -0.02%
  • 61

    Idr Indonesian Rupiah

    Other
    -0.02%
  • 62

    Thb Thai Baht

    Other
    -0.03%
  • 63

    ZAR - South Africa Rand

    Other
    -0.05%
  • 64

    CNY - Chinese Yuan

    Other
    -0.09%
  • 65

    HKD - Hong Kong Dollar

    Other
    -0.10%
  • 66

    TWD - Taiwanese Dollar

    Other
    -0.15%
  • 67

    KRW - Korean Won

    Other
    -0.17%