Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
37.55
+0.06 (0.17%)
Feb 12, 2026, 4:00 PM EST - 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 8.65%, Samsung Electronics at 8.25%, Alibaba Group Holding at 5.46%, MediaTek at 4.62%, and ICICI Bank at 3.81%.
Total Holdings
49
Top 10 Percentage
45.48%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
141.64M
PE Ratio
15.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.65% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.25% |
| 3 | BABAF | Alibaba Group Holding Limited | 5.46% |
| 4 | TPE: 2454 | MediaTek Inc. | 4.62% |
| 5 | IBN | ICICI Bank Limited | 3.81% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.56% |
| 7 | TSX: PAAS | Pan American Silver Corp. | 2.87% |
| 8 | KRX: 000270 | Kia Corporation | 2.83% |
| 9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.72% |
| 10 | TPE: 2303 | United Microelectronics Corporation | 2.71% |
| 11 | JSE: NPN | Naspers Limited | 2.52% |
| 12 | EMAAR.DB | Emaar Properties PJSC | 2.24% |
| 13 | JSE: ABG | Absa Group Limited | 2.22% |
| 14 | SHA: 605117 | Ningbo Deye Technology Group Co., Ltd. | 2.08% |
| 15 | JD | JD.com, Inc. | 1.94% |
| 16 | YMM | Full Truck Alliance Co. Ltd. | 1.86% |
| 17 | KRX: 034730 | SK Inc. | 1.84% |
| 18 | HKG: 6862 | Haidilao International Holding Ltd. | 1.83% |
| 19 | ATH: ETE | National Bank of Greece S.A. | 1.81% |
| 20 | KRX: 316140 | Woori Financial Group Inc. | 1.79% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.74% |
| 22 | TPE: 3533 | Lotes Co., Ltd. | 1.68% |
| 23 | KT | KT Corporation | 1.67% |
| 24 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.66% |
| 25 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.62% |
As of Feb 10, 2026