Pacific North of South EM Equity Active ETF (GEME)

Assets	n/a
Expense Ratio	n/a
PE Ratio	10.41
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	969,588
Open	25.76
Previous Close	25.51
Day's Range	25.76 - 25.76
52-Week Low	25.51
52-Week High	26.75
Beta	n/a
Holdings	44
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

44.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.27%
Alibaba Group Holding Limited	BABA	6.73%
MediaTek Inc.	2454	5.68%
Emaar Properties PJSC	EMAAR.DB	4.97%
JD.com, Inc.	JD	3.89%
Midea Group Co., Ltd.	000333	3.17%
Samsung Electronics Co., Ltd.	005930	3.10%
Powszechny Zaklad Ubezpieczen SA	PZU	3.05%
Absa Group Limited	ABG	2.64%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.62%