Pacific North of South EM Equity Active ETF (GEME): ETF
ETF traded on XNAS under symbol GEME. Quoted in usd.
Pacific North of South EM Equity Active ETF
+1.44%$38.62
XNAS:GEMEEquity
AUM $438.51M·YTD --·Yield --
XNAS:GEME$38.62+1.44%AUM $438.51MTop Holdings
49.1% of portfolio in top 10 holdings
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | -- | 706.5K | |
USD - United States Dollar Other | -- | 33.56M | ||
 | 005935.KS SAMSUNG ELECTRONICS-PREF | -- | 223.1K | |
 | 402340.KS SK SQUARE CO LTD | -- | 29.6K | |
 | 9988.HK ALIBABA GROUP HOLDING LTD | -- | 1.37M | |
 | IBN ICICI BANK LTD-SPON ADR | +3.58% | 555.2K | |
 | JD JD.COM INC-ADR | -3.55% | 538.0K | |
 | 300750.SZ CONTEMPORARY AMPEREX TECHN-A | -- | 378.6K | |
 | 034730.KS SK INC | -- | 36.2K | |
 | YPF YPF S.A.-SPONSORED ADR | -7.01% | 247.0K | |
 | 2376.TW GIGABYTE TECHNOLOGY CO LTD | -- | 984.7K | |
 | CPALL-R.BK CP ALL PCL-NVDR | -- | 7.97M | |
 | 000270.KS KIA CORP | -- | 125.3K | |
 | 005930.KS SAMSUNG ELECTRONICS CO LTD | -- | 57.3K | |
 | PKO.WA PKO BANK POLSKI SA | -- | 316.2K | |
 | YMM FULL TRUCK ALLIANCE -SPN ADR | +3.57% | 984.0K | |
 | 2303.TW UNITED MICROELECTRONICS CORP | -- | 2.12M | |
 | 0700.HK TENCENT HOLDINGS LTD | -- | 161.7K | |
 | 2454.TW MEDIATEK INC | -- | 63.3K | |
 | KBANK-R.BK KASIKORNBANK PCL-NVDR | -- | 1.08M | |
 | BBCA.JK BANK CENTRAL ASIA TBK PT | -- | 27.69M | |
 | PAAS PAN AMERICAN SILVER CORP | -13.28% | 168.5K | |
 | FSR.JO FIRSTRAND LTD | -- | 1.21M | |
 | 3533.TW LOTES CO LTD | -- | 120.2K | |
 | WALMEX.MX WALMART DE MEXICO SAB DE CV | -- | 2.43M |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 21.86% |
| Korea (the Republic of) | 18.46% |
| China | 18.14% |
| Other | 12.51% |
| India | 5.09% |
| Thailand | 4.14% |
| South Africa | 3.52% |
| Canada | 2.96% |
| Argentina | 2.77% |
| Mexico | 2.45% |
| Poland | 2.04% |
| Indonesia | 1.72% |
| Kazakhstan | 1.13% |
| Peru | 1.11% |
| Singapore | 1.08% |
| Brazil | 1.02% |