Pacific NoS Global EM Equity Active ETF (GEME) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.41% of fund assets.
Pacific NoS Global EM Equity Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEME
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.41% | $17,563,500.78 | 319,037 |
|
-
Alibaba Group Holding Ltd
|
4.30% | $8,982,692.28 | 591,816 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $7,897,122.71 | 106,102 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $7,708,804.19 | 165,403 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $7,309,239.74 | 125,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $7,299,642.09 | 66,869 |
|
-
ICICI BANK LTD
|
3.18% | $6,643,194.60 | 256,494 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $6,112,790.13 | 20,070 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $5,899,346.39 | 117,154 |
|
-
UNITED MICROELECTRONICS CORP
|
2.59% | $5,405,795.23 | 3,058,819 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $5,324,900.60 | 56,170 |
|
-
YPF SOCIEDAD ANONIMA
|
2.52% | $5,259,235.14 | 113,787 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $5,056,452.92 | 78,856 |
|
-
JD.com, Inc.
|
2.16% | $4,512,973.40 | 152,620 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $4,294,654.43 | 304,796 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $4,272,136.01 | 224,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $3,947,104.31 | 2,861,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $3,683,895.82 | 2,024,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $3,649,564.83 | 1,300,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $3,634,384.68 | 700,141 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $3,579,220.45 | 18,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $3,545,551.90 | 856,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $3,482,551.35 | 1,079,561 |
|
-
Full Truck Alliance Co. Ltd.
|
1.66% | $3,459,315.50 | 416,785 |
|
-
PAN AMERICAN SILVER CORP
|
1.63% | $3,407,163.84 | 62,368 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $3,313,651.36 | 11,930,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $3,096,027.56 | 280,999 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $3,088,176.17 | 611,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $3,064,234.33 | 619,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $3,021,622.05 | 303,993 |
|
-
Baidu, Inc.
|
1.44% | $3,010,902.66 | 27,023 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $2,990,158.41 | 1,644,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,884,934.19 | 123,822 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $2,857,422.44 | 567,819 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $2,691,223.41 | 176,480 |
|
-
Capstone Copper Corp./ADR
|
1.26% | $2,636,890.82 | 350,802 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,433,611.39 | 1,060,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,210,740.20 | 5,824,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,181,545.20 | 69,744,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,004,864.94 | 2,301,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,964,710.07 | 35,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,879,778.13 | 590,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,785,664.38 | 211,794 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,784,087.14 | 411,400 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.79% | $1,642,728.59 | 78,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,354,056.97 | 10,616,077 |
|
-
Joint Stock Co Kaspi.kz
|
0.52% | $1,081,422.00 | 14,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,028,195.66 | 515,966 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $600,158.20 | 2,204,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $526,289.40 | 806,091,162 |
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