GEME ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacific NoS Global EM Equity Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 57 |
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| SEC series ID | S000088737 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 8.408312% | 17,563,500.78 | 319,037 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 4.300354% | 8,982,692.28 | 591,816 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 3.780651% | 7,897,122.71 | 106,102 NS |
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| MediaTek Inc. | MediaTek Inc. | 3.690496% | 7,708,804.19 | 165,403 NS |
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| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 3.499209% | 7,309,239.74 | 125,700 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 3.494615% | 7,299,642.09 | 66,869 NS |
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| IBN | ICICI BANK LIMITED | 3.180348% | 6,643,194.6 | 256,494 NS |
|---|
| SK Square Co., Ltd. | SK Square Co., Ltd. | 2.926424% | 6,112,790.13 | 20,070 NS |
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| NASPERS LIMITED | NASPERS LIMITED | 2.82424% | 5,899,346.39 | 117,154 NS |
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| UMC | United Microelectronics Corporation | 2.587958% | 5,405,795.23 | 3,058,819 NS |
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| KIA CORPORATION | KIA CORPORATION | 2.549231% | 5,324,900.6 | 56,170 NS |
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| YPF | YPF Sociedad Anonima | 2.517795% | 5,259,235.14 | 113,787 NS |
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| LOTES CO., LTD. | LOTES CO., LTD. | 2.420715% | 5,056,452.92 | 78,856 NS |
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| JD.COM, INC. | JD.COM, INC. | 2.160531% | 4,512,973.4 | 152,620 NS |
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| ABSA GROUP LIMITED | ABSA GROUP LIMITED | 2.056013% | 4,294,654.43 | 304,796 NS |
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| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | 2.045233% | 4,272,136.01 | 224,500 NS |
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| CP All Public Company Limited | CP All Public Company Limited | 1.889628% | 3,947,104.31 | 2,861,000 NS |
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| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD. | 1.76362% | 3,683,895.82 | 2,024,000 NS |
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| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 1.747185% | 3,649,564.83 | 1,300,800 NS |
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| YUTONG BUS CO., LTD. | YUTONG BUS CO., LTD. | 1.739917% | 3,634,384.68 | 700,141 NS |
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| SK Inc. | SK Inc. | 1.713508% | 3,579,220.45 | 18,213 NS |
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| MINTH GROUP LIMITED | MINTH GROUP LIMITED | 1.69739% | 3,545,551.9 | 856,900 NS |
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| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 1.667229% | 3,482,551.35 | 1,079,561 NS |
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| YMM | Full Truck Alliance Co Ltd | 1.656105% | 3,459,315.5 | 416,785 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 1.631138% | 3,407,163.84 | 62,368 NS |
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| PT Bank Mandiri (Persero) Tbk | PT Bank Mandiri (Persero) Tbk | 1.58637% | 3,313,651.36 | 11,930,900 NS |
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| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 1.482185% | 3,096,027.56 | 280,999 NS |
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| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | 1.478427% | 3,088,176.17 | 611,700 NS |
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| Sinotruk (Hong Kong) Limited | Sinotruk (Hong Kong) Limited | 1.466965% | 3,064,234.33 | 619,500 NS |
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| Saudi Awwal Bank SJSC | Saudi Awwal Bank SJSC | 1.446565% | 3,021,622.05 | 303,993 NS |
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| BAIDU, INC. | BAIDU, INC. | 1.441433% | 3,010,902.66 | 27,023 NS |
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| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | 1.431502% | 2,990,158.41 | 1,644,000 NS |
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| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 1.381127% | 2,884,934.19 | 123,822 NS |
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| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 1.367956% | 2,857,422.44 | 567,819 NS |
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| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE S.A. | 1.28839% | 2,691,223.41 | 176,480 NS |
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| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 1.262379% | 2,636,890.82 | 350,802 NS |
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| Tongcheng Travel Holdings Limited | Tongcheng Travel Holdings Limited | 1.165062% | 2,433,611.39 | 1,060,000 NS |
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| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 1.058365% | 2,210,740.2 | 5,824,872 NS |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 1.044388% | 2,181,545.2 | 69,744,000 NS |
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| ADNOC Gas PLC | ADNOC Gas PLC | 0.959805% | 2,004,864.94 | 2,301,397 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.940581% | 1,964,710.07 | 35,089 NS |
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| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 0.899921% | 1,879,778.13 | 590,170 NS |
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| VODACOM GROUP LIMITED | VODACOM GROUP LIMITED | 0.854865% | 1,785,664.38 | 211,794 NS |
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| Dongfang Electric Corporation Limited | Dongfang Electric Corporation Limited | 0.85411% | 1,784,087.14 | 411,400 NS |
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| WF | Woori Financial Group Inc. | 0.786436% | 1,642,728.59 | 78,505 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.648238% | 1,354,056.97 | 10,616,077.49 NS |
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| KSPI | Joint Stock Company Kaspi.kz | 0.517718% | 1,081,422 | 14,600 NS |
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| Dubai Islamic Bank P.J.S.C. | Dubai Islamic Bank P.J.S.C. | 0.492236% | 1,028,195.66 | 515,966 NS |
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| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 0.287318% | 600,158.2 | 2,204,561.13 NS |
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| KOREAN WON | KOREAN WON | 0.251955% | 526,289.4 | 806,091,162 NS |
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| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 0.197579% | 412,707.57 | 1,548,726.42 NS |
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| U S DOLLARS | U S DOLLARS | 0.029973% | 62,608.55 | 10,760,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.019214% | 40,135.12 | 59,375,000 OU |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | -0.025006% | -52,232.52 | -23,872,000 OU |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | -0.047174% | -98,538.52 | -25,560,000 OU |
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| RECL IN | RECV REC LTD | -0.055129% | -115,155.53 | 301,475 NC |
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| THAILAND BAHT | THAILAND BAHT | -0.313934% | -655,752.86 | -21,626,729.26 NS |
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