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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$25.31 +0.03 (+0.12%)
As of 04/25/2025 03:53 PM Eastern

Top 44 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$118.37
-1.6%
6.56%21,731
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.31%93,781
3MediaTek Inc.N/A5.54%53,480
4Emaar Properties PJSCN/A3.99%456,198
5
JD.com, Inc. stock logo
JD
JD.com
$32.70
+0.5%
3.62%44,019
6Midea Group Co., Ltd.N/A3.36%132,700
7Powszechny Zaklad Ubezpieczen SAN/A3.28%82,319
8Samsung Electronics Co., Ltd.N/A3.20%32,604
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.47
+2.3%
3.03%106,220
10Eurobank Ergasias Services and Holdings S.A.N/A2.98%415,297
11Haidilao International Holding Ltd.N/A2.61%448,000
12Absa Group LimitedN/A2.44%107,547
13United Microelectronics CorporationN/A2.43%719,015
14Samsung Fire & Marine Insurance Co., Ltd.N/A2.42%3,794
15Kia CorporationN/A2.40%15,313
16Dubai Islamic Bank PJSCN/A2.25%433,074
17
KT Co. stock logo
KT
KT
$18.98
+1.6%
2.22%46,793
18Banco do Brasil S.A.N/A2.21%178,760
19PT Bank Mandiri (Persero) TbkN/A2.21%3,009,929
20Prio S.A.N/A2.13%138,445
21Naspers LimitedN/A2.01%3,105
22Giant Biogene Holding Co., Ltd.N/A1.94%76,400
23ASE Technology Holding Co., Ltd.N/A1.92%186,638
24
Baidu, Inc. stock logo
BIDU
Baidu
$90.37
-0.4%
1.89%8,323
25YPF SA ADRN/A1.81%22,154
26
CICHF
China Construction Bank
$0.90
+2.1%
1.77%792,000
27
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.66
-4.2%
1.77%118,500
28Sinotruk (Hong Kong) LimitedN/A1.73%281,000
29SK Square Co., Ltd.N/A1.62%10,957
30ADNOC Drilling Company P.J.S.C.N/A1.58%469,755
31Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.54%29,865
32Yutong Bus Co.,Ltd.N/A1.50%155,800
33Saudi Awwal BankN/A1.47%61,445
34Hyundai Glovis Co., Ltd.N/A1.42%7,129
35Grupo Mexico SAB de CV Class BN/A1.37%103,092
36National Bank of Greece S.A.N/A1.35%48,576
37ADNOC Gas PLCN/A1.31%609,818
38Lotes Co., LtdN/A1.21%13,397
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.66
+3.2%
1.20%36,123
40Tongcheng Travel Holdings LimitedN/A1.16%170,400
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41Kuaishou TechnologyN/A1.13%68,600
42Vodacom Group LimitedN/A1.11%62,601
43
Embraer S.A. stock logo
ERJ
Embraer
$45.37
+1.3%
0.52%4,600
44Emirates NBD PJSCN/A0.51%36,200

Geographic Exposure

  • United States
    20.3%
  • Taiwan, Province of China
    17.3%
  • Korea, Republic of
    10.7%
  • United Arab Emirates
    8.1%
  • China
    8.0%
  • Cayman Islands
    5.4%
  • South Africa
    5.4%
  • Poland
    4.5%
  • Brazil
    4.2%
  • Greece
    4.1%
  • Hong Kong
    2.7%
  • Indonesia
    2.1%
  • Mexico
    1.9%
  • Saudi Arabia
    1.4%

Currency Exposure

  • USD
    17.4%
  • TWD
    15.3%
  • HKD
    11.5%
  • KRW
    10.7%
  • AED
    8.1%
  • CNY
    4.6%
  • PLN
    4.5%
  • BRL
    4.2%
  • EUR
    4.1%
  • ZAR
    3.4%
  • IDR
    2.1%
  • MXN
    1.9%
  • SAR
    1.4%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    22.0%
  • Technology
    20.3%
  • Industrials
    8.0%
  • Energy
    6.7%
  • Communications
    5.0%
  • Consumer Staples
    2.4%
  • Information Technology
    1.7%
  • Materials
    1.3%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    17.9%
  • Semiconductors & Semiconductor Equipment
    17.7%
  • Specialty Retail
    11.5%
  • Insurance
    7.0%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Real Estate Management & Development
    3.9%
  • Household Durables
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Communications Equipment
    3.1%
  • Machinery
    3.0%
  • Ground Transportation
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Broadline Retail
    2.0%
  • Personal Care Products
    1.8%
  • Media
    1.8%
  • Energy Equipment & Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Semiconductors
    17.7%
  • Internet & Direct Marketing Retail
    12.0%
  • Property & Casualty Insurance
    5.3%
  • Real Estate Development
    3.9%
  • Household Appliances
    3.2%
  • Alternative Carriers
    3.2%
  • Communications Equipment
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Interactive Media & Services
    2.9%
  • Cargo Ground Transportation
    2.9%
  • Restaurants
    2.5%
  • Automobile Manufacturers
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Broadline Retail
    2.0%
  • Personal Care Products
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Drilling
    1.6%
  • Air Freight & Logistics
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electronic Components
    1.3%
  • Aerospace & Defense
    0.8%
  • Hypermarkets & Super Centers
    0.6%

Coupon Exposure

  • 0-2
    97.6%

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This page (NASDAQ:GEME) was last updated on 4/29/2025 by MarketBeat.com Staff
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