Pacific North of South EM Equity Active ETF Holdings
GEME was created on 2025-01-23 by Pacific Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 315.1m in AUM and 48 holdings. GEME seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis.
Last Updated: 3 days, 18 hours ago
Last reported holdings - Pacific North of South EM Equity Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $33.4 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $20.6 million |
|
402340.KS
|
SK Square | $19.5 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $14.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $13.8 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $13.6 million |
|
2454.TW
|
MediaTek Inc | $13.3 million |
|
2303.TW
|
United Microelectronics Corp | $13.3 million |
|
YPF.DE
|
YPF SA ADR | $11.2 million |
|
034730.KS
|
SK Inc | $11.0 million |
|
IBN
|
ICICI Bank Ltd ADR | $9.5 million |
|
3533.TW
|
Lotes Co Ltd | $9.4 million |
|
000270.KS
|
Kia Corp | $8.0 million |
|
NPN.JO
|
Naspers Ltd Class N | $7.9 million |
|
JD
|
JD.com Inc ADR | $7.5 million |
|
CPALL.BK
|
CP All PCL | $7.1 million |
|
605117.SS
|
Ningbo Deye Technology Corp Class A | $6.5 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $6.5 million |
|
PKO.WA
|
PKO Bank Polski SA | $5.9 million |
|
425.HK
|
Minth Group Ltd | $5.6 million |
|
ABG.JO
|
Absa Group Ltd | $5.5 million |
|
None
|
Swap Collateral - Usd | $5.4 million |
|
CS.TO
|
Capstone Copper Corp | $5.2 million |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $5.1 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $5.0 million |
|
BIDU
|
Baidu Inc ADR | $4.7 million |
|
FSR.JO
|
Firstrand Ltd | $4.6 million |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $4.4 million |
|
6862.HK
|
Haidilao International Holding Ltd | $4.2 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $4.2 million |
|
BBL.BK
|
Bangkok Bank PCL | $4.2 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $3.9 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $3.8 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $3.8 million |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $3.7 million |
|
CCH.L
|
Coca-Cola HBC AG | $3.5 million |
|
PAAS.TO
|
Pan American Silver Corp | $3.5 million |
|
KSPI
|
Kaspi.kz JSC ADS | $3.3 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $3.2 million |
|
1060.SR
|
Saudi British Bank | $3.0 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $2.9 million |
|
VOD.JO
|
Vodacom Group Ltd | $2.5 million |
|
1133.HK
|
Harbin Electric Co Ltd Class H | $2.3 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $2.1 million |
|
316140.KS
|
Woori Financial Group Inc | $2.0 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $1.9 million |
|
RECLTD.NS
|
REC Ltd | $1.9 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $408933 |
Recent Changes - Pacific North of South EM Equity Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|