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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.74%277,555
2KRX: 005930Samsung Electronics Co., Ltd.5.99%92,986
3HKG: 9988Alibaba Group Holding Limited4.51%493,116
4TPE: 2454MediaTek Inc.4.35%150,403
5IBNICICI Bank Limited3.74%240,589
6KRX: 402340SK Square Co., Ltd.3.34%17,640
7JSE: NPNNaspers Limited3.05%102,979
8KRX: 000270Kia Corporation2.99%52,533
9SHA: 605117Ningbo Deye Technology Group Co., Ltd.2.93%292,700
10SHE: 300750Contemporary Amperex Technology Co., Limited2.86%99,500
11TPE: 2303United Microelectronics Corporation2.79%2,683,819
12005935.KQSamsung Electronics Co Ltd Participating Preferred2.22%49,141
13JSE: ABGAbsa Group Limited2.19%267,926
14TSX: PAASPan American Silver Corp.2.15%63,840
15JDJD.com, Inc.2.05%134,155
16TPE: 3533Lotes Co., Ltd.2.03%77,384
17EMAAR.DBEmaar Properties PJSC1.97%978,275
18HKG: 6862Haidilao International Holding Ltd.1.96%1,628,000
19KRX: 034730SK Inc.1.96%16,008
20YMMFull Truck Alliance Co. Ltd.1.85%366,370
21BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.79%1,025,356
22IDX: BMRIPT Bank Mandiri (Persero) Tbk1.66%10,487,645
23TADAWUL: 1060Saudi Awwal Bank1.57%305,238
24HKG: 1072Dongfang Electric Corporation Limited1.56%508,200
25SHA: 600066Yutong Bus Co.,Ltd.1.52%643,541
Showing 25 of 49 holdings
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As of Mar 9, 2026