Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
36.39
+0.27 (0.74%)
Mar 11, 2026, 4:00 PM EDT - Market closed
GEME Holdings Information
GEME is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.74%, Samsung Electronics at 5.99%, Alibaba Group Holding at 4.51%, MediaTek at 4.35%, and ICICI Bank at 3.74%.
Total Holdings
49
Top 10 Percentage
42.50%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
189.47M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.74% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.99% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.51% |
| 4 | TPE: 2454 | MediaTek Inc. | 4.35% |
| 5 | IBN | ICICI Bank Limited | 3.74% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.34% |
| 7 | JSE: NPN | Naspers Limited | 3.05% |
| 8 | KRX: 000270 | Kia Corporation | 2.99% |
| 9 | SHA: 605117 | Ningbo Deye Technology Group Co., Ltd. | 2.93% |
| 10 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.86% |
| 11 | TPE: 2303 | United Microelectronics Corporation | 2.79% |
| 12 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.22% |
| 13 | JSE: ABG | Absa Group Limited | 2.19% |
| 14 | TSX: PAAS | Pan American Silver Corp. | 2.15% |
| 15 | JD | JD.com, Inc. | 2.05% |
| 16 | TPE: 3533 | Lotes Co., Ltd. | 2.03% |
| 17 | EMAAR.DB | Emaar Properties PJSC | 1.97% |
| 18 | HKG: 6862 | Haidilao International Holding Ltd. | 1.96% |
| 19 | KRX: 034730 | SK Inc. | 1.96% |
| 20 | YMM | Full Truck Alliance Co. Ltd. | 1.85% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.79% |
| 22 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.66% |
| 23 | TADAWUL: 1060 | Saudi Awwal Bank | 1.57% |
| 24 | HKG: 1072 | Dongfang Electric Corporation Limited | 1.56% |
| 25 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.52% |
As of Mar 9, 2026