GEME holdings — Pacific NoS Global EM Equity Active ETF

Pacific NoS Global EM Equity Active ETF (GEME) held 53 positions with net assets of $367M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK Square Co., Ltd..

GEME top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 10.95% ($40.2M)
  2. Samsung Electronics Co., Ltd. — 6.48% ($23.8M)
  3. SK Square Co., Ltd. — 6.36% ($23.3M)
  4. SK Inc. — 4.80% ($17.6M)
  5. Contemporary Amperex Technology Co., Ltd. — 3.62% ($13.3M)
  6. Alibaba Group Holding Limited — 3.25% ($11.9M)
  7. IBN ICICI BANK LIMITED — 3.24% ($11.9M)
  8. Samsung Electronics Co., Ltd. — 2.69% ($9.86M)
  9. YPF YPF Sociedad Anonima — 2.53% ($9.27M)
  10. MediaTek Inc. — 2.52% ($9.23M)
  11. JD JD.COM, INC. — 2.45% ($9.00M)
  12. United Microelectronics Corporation — 2.36% ($8.67M)
  13. KIA CORPORATION — 2.25% ($8.24M)
  14. CP All Public Company Limited — 2.07% ($7.58M)
  15. NASPERS LIMITED — 2.07% ($7.58M)
  16. LOTES CO., LTD. — 2.06% ($7.56M)
  17. MALAYAN BANKING BERHAD — 1.91% ($7.00M)
  18. GIGABYTE TECHNOLOGY CO., LTD. — 1.87% ($6.84M)
  19. POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA — 1.75% ($6.41M)
  20. Ningbo Deye Technology Co Ltd — 1.71% ($6.27M)
  21. ABSA GROUP LIMITED — 1.60% ($5.88M)
  22. PT Bank Central Asia Tbk — 1.58% ($5.78M)
  23. YMM Full Truck Alliance Co Ltd — 1.46% ($5.35M)
  24. FIRSTRAND LIMITED — 1.45% ($5.31M)
  25. Wal-Mart de Mexico, S.A.B. de C.V. — 1.44% ($5.28M)

What are GEME's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (11.0%), Samsung Electronics Co., Ltd. (6.5%), SK Square Co., Ltd. (6.4%), SK Inc. (4.8%), Contemporary Amperex Technology Co., Ltd. (3.6%), Alibaba Group Holding Limited (3.3%), IBN (3.2%), Samsung Electronics Co., Ltd. (2.7%), YPF (2.5%), MediaTek Inc. (2.5%).

How many stocks are in GEME?

Pacific NoS Global EM Equity Active ETF reported 53 holdings as of June 30, 2026.

All ETF and mutual fund holdings