GEME — Pacific NoS Global EM Equity Active ETF
Data updated: 2026-08-26
GEME — Pacific NoS Global EM Equity Active ETF. Emerging Markets Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
GEME Fund Overview
GEME — Pacific NoS Global EM Equity Active ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Emerging Markets Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Emerging Markets Mid Cap Blend / Core Materials Equity
- Assets under management: $366.75M
- 1-year return: 65.1%
- Ticker: GEME
- SEC CIK: 0001969674
- SEC series ID: S000088737
- Share class ID: C000255106
GEME Holdings
Top 10 holdings of Pacific NoS Global EM Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.95% |
| Samsung Electronics Co., Ltd. | 9.17% |
| SK Square Co., Ltd. | 6.36% |
| SK Inc. | 4.80% |
| Contemporary Amperex Technology Co., Ltd. | 3.62% |
| Alibaba Group Holding Limited | 3.25% |
| Icici Bank Limited | 3.24% |
| YPF Sociedad Anonima | 2.53% |
| MediaTek Inc. | 2.52% |
| Jd.com, Inc. | 2.45% |
GEME Portfolio Allocation
Asset-class allocation of Pacific NoS Global EM Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.9% |
| Other | 12.7% |
GEME Performance
Total returns for GEME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.8% |
| 1 year | 65.1% |
GEME Risk Information
Risk metrics for GEME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
GEME Costs and Fees
GEME costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 80%
- Brokerage commissions: 21.89 bps of average net assets (SEC N-CEN)
GEME Cashflows
Over the 12 months to 2026-06, Pacific NoS Global EM Equity Active ETF had net inflows of $261.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.45M |
| 2026-05 | $43.66M |
| 2026-04 | $25.18M |
| 2026-03 | $33.97M |
| 2026-02 | $66.11M |
| 2026-01 | $39.80M |
GEME Debt Constituents
No individual debt constituents are reported in Pacific NoS Global EM Equity Active ETF's latest SEC N-PORT filing.
GEME Prospectus and SEC Filings
Official Pacific NoS Global EM Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2024-11-08
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.