GEME Holdings: Pacific North of South EM Equity Active Top Holdings
NASDAQ: GEMEPacific Capital Partners LimitedDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEME portfolio concentration
The Pacific North of South EM Equity Active ETF (GEME) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 11.75% of assets. The top 10 holdings account for 46.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GEME behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GEME holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 11.75% |
| 2 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 7.07% |
| 3 | 402340.KQSK Square | 5.32% |
| 4 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.96% |
| 5 | 034730.KQSK Inc | 3.66% |
| 6 | IBNICICI Bank Ltd ADR | 3.26% |
| 7 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.10% |
| 8 | JDJD.com Inc ADR | 3.05% |
| 9 | YPFYPF SA ADR | 2.45% |
| 10 | 2376.TWGigabyte Technology Co Ltd | 2.37% |