Free Trial

Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$22.35 -1.16 (-4.93%)
As of 04/7/2025 01:53 PM Eastern

Top 43 GEME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$105.92
-9.1%
7.63%25,625
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.68%102,111
3MediaTek Inc.N/A5.31%53,320
4
JD.com, Inc. stock logo
JD
JD.com
$34.92
-5.1%
4.36%47,477
5Powszechny Zaklad Ubezpieczen SAN/A4.03%117,628
6Emaar Properties PJSCN/A3.37%442,374
7
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.49
-5.8%
3.33%115,252
8Eurobank Ergasias Services and Holdings S.A.N/A3.27%515,977
9Midea Group Co., Ltd.N/A3.07%132,700
10Samsung Electronics Co., Ltd.N/A2.86%31,616
11Absa Group LimitedN/A2.70%133,619
12PT Bank Mandiri (Persero) TbkN/A2.70%3,739,609
13
KT Co. stock logo
KT
KT
$17.10
-1.3%
2.39%58,137
14Haidilao International Holding Ltd.N/A2.35%447,000
15Naspers LimitedN/A2.19%3,857
16United Microelectronics CorporationN/A2.19%697,015
17
Baidu, Inc. stock logo
BIDU
Baidu
$79.76
-3.2%
2.14%10,339
18
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.40
-5.0%
2.13%62,280
19YPF SA ADRN/A2.13%27,522
20Kia CorporationN/A2.12%14,849
21Samsung Fire & Marine Insurance Co., Ltd.N/A2.06%3,679
22Banco do Brasil S.A.N/A2.03%173,343
23Prio S.A.N/A2.03%134,250
24Giant Biogene Holding Co., Ltd.N/A1.89%89,600
25ASE Technology Holding Co., Ltd.N/A1.87%180,638
26Sinotruk (Hong Kong) LimitedN/A1.64%272,500
27Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.62%37,105
28Dubai Islamic Bank PJSCN/A1.61%357,441
29Ping An Insurance (Group) Company of China, Ltd.N/A1.60%115,000
30
CICHF
China Construction Bank
$0.83
+3.8%
1.57%768,000
31SK Square Co., Ltd.N/A1.53%10,625
32Grupo Mexico SAB de CV Class BN/A1.50%128,084
33ADNOC Drilling Company P.J.S.C.N/A1.45%455,520
34National Bank of Greece S.A.N/A1.43%60,352
35Yutong Bus Co.,Ltd.N/A1.30%155,800
36Hyundai Glovis Co., Ltd.N/A1.28%6,913
37ADNOC Gas PLCN/A1.17%591,339
38Vodacom Group LimitedN/A1.17%77,777
39Saudi Awwal BankN/A0.98%43,193
40Emirates NBD PJSCN/A0.89%72,031
Gold Hits $3,000… Here’s How You Can Get More for Under $20 (Ad)

With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively stockpiling gold at any price, the market is showing no signs of slowing down. In fact, gold has recently reached new all-time highs, driven by expectations of interest rate cuts and increasing safe-haven demand. This trend has led to a significant boost in gold mining stocks and gold-focused investment funds. But here's the exciting part: I've found a way to get exposure to MORE than an ounce of gold for under $20.

[Click here to discover what could be the most important gold play of 2025.]
41Tongcheng Travel Holdings LimitedN/A0.86%140,400
42Kuaishou TechnologyN/A0.85%51,000
43Lotes Co., LtdN/A0.72%7,205

Geographic Exposure

  • United States
    23.7%
  • Taiwan, Province of China
    17.2%
  • Korea, Republic of
    10.4%
  • China
    7.8%
  • United Arab Emirates
    7.5%
  • South Africa
    6.1%
  • Poland
    5.5%
  • Cayman Islands
    5.4%
  • Greece
    4.6%
  • Brazil
    3.9%
  • Indonesia
    2.9%
  • Hong Kong
    2.6%
  • Mexico
    1.4%
  • Saudi Arabia
    1.4%

Currency Exposure

  • USD
    20.5%
  • TWD
    15.3%
  • HKD
    11.4%
  • KRW
    10.4%
  • AED
    7.5%
  • PLN
    5.5%
  • EUR
    4.6%
  • CNY
    4.5%
  • BRL
    3.9%
  • ZAR
    3.9%
  • IDR
    2.9%
  • MXN
    1.4%
  • SAR
    1.4%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    22.7%
  • Technology
    20.2%
  • Communications
    5.8%
  • Industrials
    4.4%
  • Energy
    3.9%
  • Materials
    1.4%

Industry Exposure

  • Banks
    19.5%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    13.9%
  • Insurance
    7.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Real Estate Management & Development
    3.5%
  • Household Durables
    3.1%
  • Machinery
    3.1%
  • Communications Equipment
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Media
    2.1%
  • Metals & Mining
    1.4%
  • Air Freight & Logistics
    1.4%
  • Internet & Direct Marketing Retail
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Semiconductors
    16.4%
  • Internet & Direct Marketing Retail
    14.8%
  • Property & Casualty Insurance
    6.1%
  • Alternative Carriers
    3.7%
  • Real Estate Development
    3.5%
  • Household Appliances
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Communications Equipment
    3.0%
  • Restaurants
    2.5%
  • Automobile Manufacturers
    2.3%
  • Interactive Media & Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Life & Health Insurance
    1.7%
  • Precious Metals & Minerals
    1.4%
  • Air Freight & Logistics
    1.4%
  • Electronic Components
    0.7%

Coupon Exposure

  • 0-2
    92.2%
  • 15+
    0.1%

Maturity Exposure

  • 1-3
    0.1%

Related Companies and Tools


This page (NASDAQ:GEME) was last updated on 4/8/2025 by MarketBeat.com Staff
From Our Partners