GEME

GEME
About Pacific North of South EM Equity Active ETF
GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven...
About Pacific North of South EM Equity Active ETF
GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
IBN | ICICI Bank Limited | 3.49% | 414.56K | $12.13M |
JD | JD.com, Inc. | 2.97% | 357.29K | $10.32M |
YPF | YPF Sociedad Anónima | 2.94% | 206.25K | $10.21M |
YMM | Full Truck Alliance Co. Ltd. | 1.66% | 666.87K | $5.72M |
BIDU | Baidu, Inc. | 1.44% | 43.97K | $4.99M |
KSPI | Joint Stock Company Kaspi.kz | 1.05% | 41.13K | $3.65M |
YUMC | Yum China Holdings, Inc. | 1.00% | 79.01K | $3.47M |
PAAS | Pan American Silver Corp. | 0.85% | 69.27K | $2.96M |
HDB | HDFC Bank Limited | 0.45% | 58.78K | $1.55M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
IBN
ICICI Bank Limited
JD
JD.com, Inc.
YPF
YPF Sociedad Anónima
YMM
Full Truck Alliance Co. Ltd.
BIDU
Baidu, Inc.
KSPI
Joint Stock Company Kaspi.kz
YUMC
Yum China Holdings, Inc.
PAAS
Pan American Silver Corp.
HDB
HDFC Bank Limited
