Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
42.64
-0.14 (-0.32%)
At close: Aug 14, 2026, 4:00 PM EDT
42.67
+0.04 (0.08%)
After-hours: Aug 14, 2026, 7:34 PM EDT
GEME Holdings Information
GEME is an equity ETF with a total of 50 individual holdings.
Total Holdings
50
Top 10 Percentage
44.39%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
458.39M
PE Ratio
14.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.98% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.82% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.54% |
| 4 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.03% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 3.90% |
| 6 | IBN | ICICI Bank Limited | 3.54% |
| 7 | JD | JD.com, Inc. | 3.29% |
| 8 | KRX: 034730 | SK Inc. | 2.96% |
| 9 | YPF.DE | YPF SA ADR | 2.87% |
| 10 | KRX: 000270 | Kia Corporation | 2.46% |
| 11 | TPE: 2454 | MediaTek Inc. | 2.46% |
| 12 | JSE: NPN | Naspers Limited | 2.31% |
| 13 | BKK: CPALL | CP ALL PCL | 2.25% |
| 14 | TPE: 3533 | Lotes Co., Ltd. | 2.15% |
| 15 | KLSE: MAYBANK | Malayan Banking Berhad | 1.98% |
| 16 | n/a | Swap Collateral - Usd | 1.98% |
| 17 | TPE: 2376 | Giga-Byte Technology Co., Ltd. | 1.95% |
| 18 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.95% |
| 19 | IDX: BBCA | PT Bank Central Asia Tbk | 1.87% |
| 20 | YMM | Full Truck Alliance Co. Ltd. | 1.78% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.70% |
| 22 | JSE: ABG | Absa Group Limited | 1.70% |
| 23 | TPE: 2303 | United Microelectronics Corporation | 1.68% |
| 24 | BKK: KBANK | Kasikornbank PCL | 1.66% |
| 25 | JSE: FSR | FirstRand Limited | 1.58% |
As of Aug 6, 2026