GEME Holdings — Pacific NoS Global EM Equity Active ETF
All 52 reported holdings of Pacific NoS Global EM Equity Active ETF (GEME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.95% | $40.16M |
| Samsung Electronics Co., Ltd. | 9.17% | $33.64M |
| SK Square Co., Ltd. | 6.36% | $23.31M |
| SK Inc. | 4.80% | $17.61M |
| Contemporary Amperex Technology Co., Ltd. | 3.62% | $13.29M |
| Alibaba Group Holding Limited | 3.25% | $11.92M |
| Icici Bank Limited | 3.24% | $11.90M |
| YPF Sociedad Anonima | 2.53% | $9.27M |
| MediaTek Inc. | 2.52% | $9.23M |
| Jd.com, Inc. | 2.45% | $9.00M |
| United Microelectronics Corporation | 2.36% | $8.67M |
| Kia Corporation | 2.25% | $8.24M |
| CP All Public Company Limited | 2.07% | $7.58M |
| Naspers Limited | 2.07% | $7.58M |
| Lotes Co., Ltd. | 2.06% | $7.56M |
| Malayan Banking Berhad | 1.91% | $7.00M |
| Gigabyte Technology Co., Ltd. | 1.87% | $6.84M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.75% | $6.41M |
| Ningbo Deye Technology Co Ltd | 1.71% | $6.27M |
| Absa Group Limited | 1.60% | $5.88M |
| PT Bank Central Asia Tbk | 1.58% | $5.78M |
| Full Truck Alliance Co Ltd | 1.46% | $5.35M |
| Firstrand Limited | 1.45% | $5.31M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.44% | $5.28M |
| Kasikornbank Public Company Limited | 1.37% | $5.03M |
| Baidu, Inc. | 1.35% | $4.97M |
| Yutong Bus Co., Ltd. | 1.23% | $4.53M |
| Capstone Copper Corp. | 1.22% | $4.47M |
| Minth Group Limited | 1.21% | $4.42M |
| Coca-Cola HBC AG | 1.19% | $4.37M |
| Haidilao International Holding Ltd. | 1.17% | $4.28M |
| PICC Property and Casualty Company Limited | 1.15% | $4.23M |
| Sinotruk (Hong Kong) Limited | 1.15% | $4.22M |
| ADNOC Gas PLC | 1.14% | $4.16M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.12% | $4.12M |
| Tongcheng Travel Holdings Limited | 1.05% | $3.85M |
| Joint Stock Company Kaspi.kz | 0.96% | $3.52M |
| Yum China Holdings, Inc. | 0.87% | $3.19M |
| Saudi Awwal Bank SJSC | 0.84% | $3.09M |
| Pan American Silver Corp. | 0.84% | $3.07M |
| Hankook Tire & Technology Co., Ltd. | 0.76% | $2.81M |
| Vodacom Group Limited | 0.74% | $2.72M |
| Woori Financial Group Inc. | 0.56% | $2.04M |
| Harbin Electric Company Limited | 0.54% | $1.99M |
| Hdfc Bank Limited | 0.41% | $1.50M |
| New Taiwan Dollar | 0.34% | $1.26M |
| Recv Hdfc Bank Ltd. | 0.03% | $93.34K |
| Recv Rec Ltd. | 0.02% | $72.49K |
| Thailand Baht | 0.02% | $71.62K |
| Recv Icici Bank Ltd. | 0.00% | $15.80K |
| Bangkok Bank Public Company Limited | 0.00% | $135 |
| South African Rand | -0.03% | $-92.74K |
GEME overview: performance, fees, allocation and SEC filings