GEME Holdings — Pacific NoS Global EM Equity Active ETF
All 57 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 | 8.41% | $17.56M |
| Alibaba Group Holding Limited | 4.30% | $8.98M |
| Samsung Electronics Co., Ltd. | 3.78% | $7.90M |
| MediaTek Inc. | 3.69% | $7.71M |
| Contemporary Amperex Technology Co., Ltd. | 3.50% | $7.31M |
| Samsung Electronics Co., Ltd. | 3.49% | $7.30M |
| Icici Bank Limited | 3.18% | $6.64M |
| SK Square Co., Ltd. | 2.93% | $6.11M |
| Naspers Limited | 2.82% | $5.90M |
| United Microelectronics Corporation | 2.59% | $5.41M |
| Kia Corporation | 2.55% | $5.32M |
| YPF Sociedad Anonima | 2.52% | $5.26M |
| Lotes Co., Ltd. | 2.42% | $5.06M |
| Jd.com, Inc. | 2.16% | $4.51M |
| Absa Group Limited | 2.06% | $4.29M |
| Ningbo Deye Technology Co Ltd | 2.05% | $4.27M |
| CP All Public Company Limited | 1.89% | $3.95M |
| Haidilao International Holding Ltd. | 1.76% | $3.68M |
| Malayan Banking Berhad | 1.75% | $3.65M |
| Yutong Bus Co., Ltd. | 1.74% | $3.63M |
| SK Inc. | 1.71% | $3.58M |
| Minth Group Limited | 1.70% | $3.55M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.67% | $3.48M |
| Full Truck Alliance Co Ltd | 1.66% | $3.46M |
| Pan American Silver Corp. | 1.63% | $3.41M |
| PT Bank Mandiri (Persero) Tbk | 1.59% | $3.31M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.48% | $3.10M |
| Bangkok Bank Public Company Limited | 1.48% | $3.09M |
| Sinotruk (Hong Kong) Limited | 1.47% | $3.06M |
| Saudi Awwal Bank SJSC | 1.45% | $3.02M |
| Baidu, Inc. | 1.44% | $3.01M |
| PICC Property and Casualty Company Limited | 1.43% | $2.99M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.38% | $2.88M |
| Firstrand Limited | 1.37% | $2.86M |
| National Bank Of Greece S.a. | 1.29% | $2.69M |
| Capstone Copper Corp. | 1.26% | $2.64M |
| Tongcheng Travel Holdings Limited | 1.17% | $2.43M |
| PT Bank Central Asia Tbk | 1.06% | $2.21M |
| New Taiwan Dollar | 1.04% | $2.18M |
| ADNOC Gas PLC | 0.96% | $2.00M |
| Coca-Cola HBC AG | 0.94% | $1.96M |
| Emaar Properties (p.j.s.c) | 0.90% | $1.88M |
| Vodacom Group Limited | 0.85% | $1.79M |
| Dongfang Electric Corporation Limited | 0.85% | $1.78M |
| Woori Financial Group Inc. | 0.79% | $1.64M |
| Hong Kong Dollar | 0.65% | $1.35M |
| Joint Stock Company Kaspi.kz | 0.52% | $1.08M |
| Dubai Islamic Bank P.J.S.C. | 0.49% | $1.03M |
| Un. Arab Emirates Dirham | 0.29% | $600.16K |
| Korean Won | 0.25% | $526.29K |
| Saudi Arabian Riyal | 0.20% | $412.71K |
| U S Dollars | 0.03% | $62.61K |
| U S Dollars | 0.02% | $40.14K |
| New Taiwan Dollar | -0.03% | $-52.23K |
| New Taiwan Dollar | -0.05% | $-98.54K |
| Recv Rec Ltd. | -0.06% | $-115.16K |
| Thailand Baht | -0.31% | $-655.75K |
GEME overview: performance, fees, allocation and SEC filings