Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEME · Real-Time Price · USD
43.54
+0.77 (1.80%)
Jun 30, 2026, 4:00 PM EDT - Market closed
GEME Holdings Information
GEME is an equity ETF with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
48.32%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
361.18M
PE Ratio
14.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.44% |
| 2 | KRX: 402340 | SK Square Co., Ltd. | 7.38% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 7.14% |
| 4 | KRX: 034730 | SK Inc. | 4.50% |
| 5 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.66% |
| 6 | BABAF | Alibaba Group Holding Limited | 3.29% |
| 7 | TPE: 2303 | United Microelectronics Corporation | 3.27% |
| 8 | IBN | ICICI Bank Limited | 3.22% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.87% |
| 10 | TPE: 2454 | MediaTek Inc. | 2.53% |
| 11 | YPF.DE | YPF SA ADR | 2.52% |
| 12 | JD | JD.com, Inc. | 2.40% |
| 13 | KRX: 000270 | Kia Corporation | 2.26% |
| 14 | TPE: 3533 | Lotes Co., Ltd. | 2.15% |
| 15 | JSE: NPN | Naspers Limited | 2.04% |
| 16 | BKK: CPALL | CP ALL PCL | 1.96% |
| 17 | n/a | Swap Collateral - Usd | 1.88% |
| 18 | KLSE: MAYBANK | Malayan Banking Berhad | 1.86% |
| 19 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.74% |
| 20 | JSE: ABG | Absa Group Limited | 1.70% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 1.69% |
| 22 | SHA: 605117 | Ningbo Deye Technology Group Co., Ltd. | 1.58% |
| 23 | JSE: FSR | FirstRand Limited | 1.43% |
| 24 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.41% |
| 25 | TPE: 2376 | Giga-Byte Technology Co., Ltd. | 1.40% |
As of Jun 25, 2026