Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
26.12
+0.71 (2.78%)
May 2, 2025, 4:00 PM EDT - Market closed
GEME Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.65% |
| 2 | BABA | Alibaba Group Holding Limited | 6.54% |
| 3 | TPE: 2454 | MediaTek Inc. | 5.64% |
| 4 | EMAAR.DB | Emaar Properties PJSC | 4.09% |
| 5 | JD | JD.com, Inc. | 3.61% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 3.36% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.18% |
| 8 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.07% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 3.00% |
| 10 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 2.90% |
| 11 | HKG: 6862 | Haidilao International Holding Ltd. | 2.54% |
| 12 | TPE: 2303 | United Microelectronics Corporation | 2.54% |
| 13 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.50% |
| 14 | JSE: ABG | Absa Group Limited | 2.46% |
| 15 | KRX: 000270 | Kia Corporation | 2.43% |
| 16 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.28% |
| 17 | KT | KT Corporation | 2.26% |
| 18 | DIB.DB | Dubai Islamic Bank PJSC | 2.25% |
| 19 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.21% |
| 20 | BVMF: PRIO3 | Prio S.A. | 2.05% |
| 21 | JSE: NPN | Naspers Limited | 2.04% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.97% |
| 23 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 1.97% |
| 24 | BIDU | Baidu, Inc. | 1.83% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.78% |
| 26 | KRX: 402340 | SK Square Co., Ltd. | 1.71% |
| 27 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.69% |
| 28 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.68% |
| 29 | CICHF | China Construction Bank Corporation | 1.63% |
| 30 | YPF.DE | YPF SA ADR | 1.62% |
| 31 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.44% |
| 32 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.43% |
| 33 | TADAWUL: 1060 | Saudi Awwal Bank | 1.36% |
| 34 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.34% |
| 35 | TPE: 3533 | Lotes Co., Ltd | 1.31% |
| 36 | ADX: ADNOCGAS | ADNOC Gas PLC | 1.31% |
| 37 | ATH: ETE | National Bank of Greece S.A. | 1.27% |
| 38 | VIPS | Vipshop Holdings Limited | 1.22% |
| 39 | JSE: VOD | Vodacom Group Limited | 1.15% |
| 40 | HKG: 1024 | Kuaishou Technology | 1.14% |
| 41 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.12% |
| 42 | ERJ | Embraer S.A. | 0.81% |
| 43 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.61% |
| 44 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.51% |
| 45 | n/a | Swap Collateral - Usd | 0.32% |
| 46 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.18% |
As of May 1, 2025