ETF:GEME | ETF Holdings | Pacific NoS Global EM Equity Active ETF

Companies included in GEME

This is GEME's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–57 of 57.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited319,037NS8.408312%
Alibaba Group Holding LimitedAlibaba Group Holding Limited591,816NS4.300354%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.106,102NS3.780651%
MediaTek Inc.MediaTek Inc.165,403NS3.690496%
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.125,700NS3.499209%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.66,869NS3.494615%
IBNICICI BANK LIMITED256,494NS3.180348%
SK Square Co., Ltd.SK Square Co., Ltd.20,070NS2.926424%
NASPERS LIMITEDNASPERS LIMITED117,154NS2.82424%
UMCUnited Microelectronics Corporation3,058,819NS2.587958%
KIA CORPORATIONKIA CORPORATION56,170NS2.549231%
YPFYPF Sociedad Anonima113,787NS2.517795%
LOTES CO., LTD.LOTES CO., LTD.78,856NS2.420715%
JD.COM, INC.JD.COM, INC.152,620NS2.160531%
ABSA GROUP LIMITEDABSA GROUP LIMITED304,796NS2.056013%
Ningbo Deye Technology Co LtdNingbo Deye Technology Co Ltd224,500NS2.045233%
CP All Public Company LimitedCP All Public Company Limited2,861,000NS1.889628%
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.2,024,000NS1.76362%
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD1,300,800NS1.747185%
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.700,141NS1.739917%
SK Inc.SK Inc.18,213NS1.713508%
MINTH GROUP LIMITEDMINTH GROUP LIMITED856,900NS1.69739%
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.1,079,561NS1.667229%
YMMFull Truck Alliance Co Ltd416,785NS1.656105%
Pan American Silver Corp.Pan American Silver Corp.62,368NS1.631138%
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk11,930,900NS1.58637%
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.280,999NS1.482185%
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED611,700NS1.478427%
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited619,500NS1.466965%
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC303,993NS1.446565%
BAIDU, INC.BAIDU, INC.27,023NS1.441433%
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited1,644,000NS1.431502%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA123,822NS1.381127%
FIRSTRAND LIMITEDFIRSTRAND LIMITED567,819NS1.367956%
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.176,480NS1.28839%
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.350,802NS1.262379%
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited1,060,000NS1.165062%
PT Bank Central Asia TbkPT Bank Central Asia Tbk5,824,872NS1.058365%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR69,744,000NS1.044388%
ADNOC Gas PLCADNOC Gas PLC2,301,397NS0.959805%
Coca-Cola HBC AGCoca-Cola HBC AG35,089NS0.940581%
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)590,170NS0.899921%
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED211,794NS0.854865%
Dongfang Electric Corporation LimitedDongfang Electric Corporation Limited411,400NS0.85411%
WFWoori Financial Group Inc.78,505NS0.786436%
HONG KONG DOLLARHONG KONG DOLLAR10,616,077.49NS0.648238%
KSPIJoint Stock Company Kaspi.kz14,600NS0.517718%
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.515,966NS0.492236%
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM2,204,561.13NS0.287318%
KOREAN WONKOREAN WON806,091,162NS0.251955%
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL1,548,726.42NS0.197579%
U S DOLLARSU S DOLLARS10,760,000OU0.029973%
U S DOLLARSU S DOLLARS59,375,000OU0.019214%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR-23,872,000OU-0.025006%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR-25,560,000OU-0.047174%
RECL INRECV REC LTD301,475NC-0.055129%
THAILAND BAHTTHAILAND BAHT-21,626,729.26NS-0.313934%

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