Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
25.20
-0.31 (-1.22%)
Mar 3, 2025, 3:23 PM EST - Market closed
GEME Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.27% |
| 2 | BABA | Alibaba Group Holding Limited | 6.73% |
| 3 | TPE: 2454 | MediaTek Inc. | 5.68% |
| 4 | EMAAR.DB | Emaar Properties PJSC | 4.97% |
| 5 | JD | JD.com, Inc. | 3.89% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 3.17% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.10% |
| 8 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.05% |
| 9 | JSE: ABG | Absa Group Limited | 2.64% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.62% |
| 11 | YMM | Full Truck Alliance Co. Ltd. | 2.59% |
| 12 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.50% |
| 13 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 2.46% |
| 14 | KRX: 000270 | Kia Corporation | 2.45% |
| 15 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.44% |
| 16 | HKG: 6862 | Haidilao International Holding Ltd. | 2.37% |
| 17 | TPE: 2303 | United Microelectronics Corporation | 2.32% |
| 18 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.27% |
| 19 | BIDU | Baidu, Inc. | 2.10% |
| 20 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.05% |
| 21 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.95% |
| 22 | VIPS | Vipshop Holdings Limited | 1.93% |
| 23 | KT | KT Corporation | 1.92% |
| 24 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.92% |
| 25 | DIB.DB | Dubai Islamic Bank PJSC | 1.88% |
| 26 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 1.81% |
| 27 | KRX: 402340 | SK Square Co., Ltd. | 1.75% |
| 28 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.71% |
| 29 | HKG: 0939 | China Construction Bank Corporation | 1.63% |
| 30 | YPF.DE | YPF SA ADR | 1.56% |
| 31 | BVMF: PRIO3 | Prio S.A. | 1.45% |
| 32 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.38% |
| 33 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.26% |
| 34 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.25% |
| 35 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.12% |
| 36 | ATH: ETE | National Bank of Greece S.A. | 1.04% |
| 37 | IDX: ASII | PT Astra International Tbk | 1.03% |
| 38 | SQM | Sociedad Química y Minera de Chile S.A. | 1.01% |
| 39 | JSE: NPN | Naspers Limited | 1.00% |
| 40 | KRX: 066570 | LG Electronics Inc. | 0.98% |
| 41 | JSE: VOD | Vodacom Group Limited | 0.96% |
| 42 | TPE: 3533 | Lotes Co., Ltd | 0.90% |
| 43 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.60% |
| 44 | ADX: ADNOCGAS | ADNOC Gas plc | 0.28% |
As of Feb 27, 2025