Pacific North of South EM Equity Active ETF (GEME) Holdings
GEME holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- 2330 11.81% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All GEME holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 11.81% | $52.3M | — | — |
| 2 | 005935 | Samsung Electronics Co Pref | Technology | 6.76% | $30.0M | — | — |
| 3 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 4.28% | $19.0M | — | — |
| 4 | IBN | ICICI Bank Limited | Financial Services | 3.87% | $17.1M | $107.66B | 17.5 |
| 5 | 402340 | SK Square Co Ltd | Technology | 3.79% | $16.8M | — | — |
| 6 | 034730 | SK Holdings Co Ltd | Industrials | 3.37% | $14.9M | — | — |
| 7 | JD | JD.com, Inc. | Consumer Cyclical | 3.02% | $13.4M | $36.48B | 18.9 |
| 8 | YPF | YPF Sociedad Anónima | Energy | 2.86% | $12.7M | $20.43B | 27.4 |
| 9 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.61% | $11.6M | — | — |
| 10 | 2376 | Gigabyte Technology Co Ltd | Technology | 2.56% | $11.3M | — | — |
| 11 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 2.41% | $10.7M | — | — |
| 12 | 000270 | Kia Corp | Consumer Cyclical | 2.39% | $10.6M | — | — |
| 13 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.13% | $9.4M | — | — |
| 14 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 2.04% | $9.0M | — | — |
| 15 | 0700 | Tencent Holdings Ltd | Communication Services | 1.92% | $8.5M | — | — |
| 16 | BBCA | Bank Central Asia Tbk | Financial Services | 1.92% | $8.5M | — | — |
| 17 | YMM | Full Truck Alliance Co. Ltd. | Technology | 1.91% | $8.5M | $9.15B | 15.4 |
| 18 | 2303 | United Microelectronics Corporation | Technology | 1.89% | $8.4M | — | — |
| 19 | 2454 | MediaTek Inc | Technology | 1.84% | $8.1M | — | — |
| 20 | PAAS | Pan American Silver Corp | Basic Materials | 1.74% | $7.7M | — | — |
| 21 | KBANK | Kasikornbank Public Company Limited | Financial Services | 1.72% | $7.6M | — | — |
| 22 | FSR | Firstrand Ltd | Financial Services | 1.60% | $7.1M | — | — |
| 23 | CS | Capstone Mining Corp | Basic Materials | 1.54% | $6.8M | — | — |
| 24 | 3533 | Lotes Co Ltd | Technology | 1.50% | $6.6M | — | — |
| 25 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 1.43% | $6.3M | — | — |
| 26 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.27% | $5.6M | — | — |
| 27 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.25% | $5.5M | $15.22B | 16.5 |
| 28 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.23% | $5.4M | $104.05B | 12.1 |
| 29 | KSPI | Kaspi Bank Joint Stock Company | Technology | 1.18% | $5.2M | — | — |
| 30 | 6274 | Taiwan Union Technology | Technology | 1.16% | $5.1M | — | — |
| 31 | BAP | Credicorp Ltd. | Financial Services | 1.14% | $5.0M | $30.99B | 14.7 |
| 32 | 0425 | Minth Group Ltd | Consumer Cyclical | 1.12% | $5.0M | — | — |
| 33 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 1.06% | $4.7M | — | — |
| 34 | ABG | Absa Group Ltd | Financial Services | 1.05% | $4.7M | — | — |
| 35 | TCOM | Trip.com Group Limited | Consumer Cyclical | 1.03% | $4.6M | $25.19B | 8.1 |
| 36 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 1.03% | $4.6M | — | — |
| 37 | 1155 | Malayan Banking Bhd | Financial Services | 1.00% | $4.4M | — | — |
| 38 | 0M69 | OTP Bank Nyrt | Financial Services | 0.90% | $4.0M | — | — |
| 39 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.87% | $3.9M | — | — |
| 40 | RECLTD | REC Limited | Financial Services | 0.84% | $3.7M | — | — |
| 41 | VOD | Vodacom Group Ltd | Communication Services | 0.84% | $3.7M | — | — |
| 42 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.82% | $3.6M | — | — |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.82% | $3.6M | $2.14T | 26.7 |
| 44 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.74% | $3.3M | — | — |
| 45 | 1060 | The Saudi British Bank | Financial Services | 0.69% | $3.1M | — | — |
| 46 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.64% | $2.8M | — | — |
| 47 | 3044 | Tripod Technology Corp | Technology | 0.64% | $2.8M | — | — |
| 48 | INFY | Infosys Limited | Technology | 0.60% | $2.7M | $49.58B | 15.1 |
| 49 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.59% | $2.6M | — | — |
| 50 | HDB | HDFC Bank Limited | Financial Services | 0.42% | $1.9M | $122.53B | 15.4 |
| 51 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.41% | $1.8M | — | — |
| 52 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.11% | $484,522.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($442.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GEME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 14 | 2330, 005935, 402340 |
| Financial Services | 20.7% | 16 | IBN, PKO, BBCA |
| Consumer Cyclical | 14.7% | 8 | 9988, JD, 000270 |
| Industrials | 9.3% | 6 | 034730, 300750, 605117 |
| Consumer Defensive | 4.3% | 3 | CPALL, WALMEX, CCH |
| Basic Materials | 3.3% | 2 | PAAS, CS |
| Energy | 2.9% | 1 | YPF |
| Communication Services | 2.8% | 2 | 0700, VOD |
Sum of the weights of the holdings in each sector.
GEME top industries
GEME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.9% | 45 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GEME portfolio
Pacific North of South EM Equity Active ETF holds 52 positions. The ten largest make up 44.9% of the fund and the top 50 95.8%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (11.81%), Samsung Electronics Co Pref (6.76%), Alibaba Group Holding Ltd (4.28%), ICICI Bank Limited (3.87%), SK Square Co Ltd (3.79%).
By sector, Technology is 38.6%, Financial Services is 20.7%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GEME chart, GEME performance, GEME dividends, GEME overview.
GEME holdings FAQ
How many holdings does GEME have?
GEME holds 52 positions as of October 25, 2026.
What are the top 10 holdings of GEME?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (11.81%), Samsung Electronics Co Pref (6.76%), Alibaba Group Holding Ltd (4.28%), ICICI Bank Limited (3.87%), SK Square Co Ltd (3.79%), SK Holdings Co Ltd (3.37%), JD.com, Inc. (3.02%), YPF Sociedad Anónima (2.86%), Contemporary Amperex Technology Co Ltd Class A (2.61%), Gigabyte Technology Co Ltd (2.56%). Together they are 44.9% of the fund.
What percentage of GEME is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 11.81% of net assets, about $52.3M of the fund's $442.9M.
Which sector is the largest in GEME?
Technology is the largest sector at 38.6%, followed by Financial Services (20.7%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.
How concentrated is GEME?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GEME behaves like a portfolio of about 26 equally weighted positions.