Pacific North of South EM Equity Active ETF (GEME)

Assets	$41.68M
Expense Ratio	0.75%
PE Ratio	9.58
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,790
Open	26.10
Previous Close	26.12
Day's Range	26.10 - 26.10
52-Week Low	22.35
52-Week High	27.00
Beta	n/a
Holdings	46
Inception Date	Jan 23, 2025

About GEME

Fund Home Page

The Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis. GEME was launched on Jan 23, 2025 and is issued by Pacific Funds.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GEME
• ETF Provider: Pacific Funds

Top 10 Holdings

42.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.65%
Alibaba Group Holding Limited	BABA	6.54%
MediaTek Inc.	2454	5.64%
Emaar Properties PJSC	EMAAR.DB	4.09%
JD.com, Inc.	JD	3.61%
Midea Group Co., Ltd.	000333	3.36%
Samsung Electronics Co., Ltd.	005930	3.18%
Powszechny Zaklad Ubezpieczen SA	PZU	3.07%
Full Truck Alliance Co. Ltd.	YMM	3.00%
Eurobank Ergasias Services and Holdings S.A.	EUROB	2.90%