GEME holdings
Pacific North of South EM Equity Active ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 10.950% | $40.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 6.483% | $23.8M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK Square Co., Ltd. | KR7402340004 | Not reported | 6.357% | $23.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | SK Inc. | KR7034730002 | Not reported | 4.802% | $17.6M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 3.623% | $13.3M | Equity (common) | Corporate | China | CNY |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 3.251% | $11.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 3.244% | $11.9M | Other | Corporate | India | USD |
| 8 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 2.689% | $9.9M | Equity (common) | Corporate | South Korea | KRW |
| 9 | YPF Sociedad Anonima YPF SA | US9842451000 | 984245100 | 2.528% | $9.3M | Other | Corporate | Argentina | USD |
| 10 | MediaTek Inc. | TW0002454006 | Not reported | 2.518% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | JD.COM, INC. | US47215P1066 | 47215P106 | 2.454% | $9.0M | Other | Corporate | Cayman Islands | USD |
| 12 | United Microelectronics Corporation | TW0002303005 | Not reported | 2.365% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | KIA CORPORATION | KR7000270009 | Not reported | 2.245% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 14 | CP All Public Company Limited CP ALL PCL | TH0737010Y08 | Not reported | 2.068% | $7.6M | Equity (common) | Corporate | Thailand | THB |
| 15 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 2.068% | $7.6M | Equity (common) | Corporate | South Africa | ZAR |
| 16 | LOTES CO., LTD. | TW0003533006 | Not reported | 2.061% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 1.909% | $7.0M | Equity (common) | Corporate | Malaysia | MYR |
| 18 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 1.866% | $6.8M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 1.747% | $6.4M | Equity (common) | Corporate | Poland | PLN |
| 20 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | Not reported | 1.711% | $6.3M | Equity (common) | Corporate | China | CNY |
| 21 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 1.603% | $5.9M | Equity (common) | Corporate | South Africa | ZAR |
| 22 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 1.575% | $5.8M | Equity (common) | Corporate | Indonesia | IDR |
| 23 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 1.460% | $5.4M | Other | Corporate | Cayman Islands | USD |
| 24 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 1.448% | $5.3M | Equity (common) | Corporate | South Africa | ZAR |
| 25 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 1.439% | $5.3M | Equity (common) | Corporate | Mexico | MXN |
| 26 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL | TH0016010009 | Not reported | 1.370% | $5.0M | Equity (common) | Corporate | Thailand | THB |
| 27 | BAIDU, INC. | US0567521085 | 056752108 | 1.355% | $5.0M | Other | Corporate | Cayman Islands | USD |
| 28 | YUTONG BUS CO., LTD. ZHENGZHOU YUTONG BUS CO LTD | CNE000000PY4 | Not reported | 1.234% | $4.5M | Equity (common) | Corporate | China | CNY |
| 29 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 1.219% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 30 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 1.206% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Coca-Cola HBC AG | CH0198251305 | Not reported | 1.192% | $4.4M | Equity (common) | Corporate | Switzerland | GBP |
| 32 | HAIDILAO INTERNATIONAL HOLDING LTD. | KYG4290A1013 | Not reported | 1.166% | $4.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 1.153% | $4.2M | Equity (common) | Corporate | China | HKD |
| 34 | Sinotruk (Hong Kong) Limited SINOTRUK HONG KONG LTD | HK3808041546 | Not reported | 1.152% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | ADNOC Gas PLC | AEE01195A234 | Not reported | 1.135% | $4.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 36 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 1.123% | $4.1M | Equity (common) | Corporate | Mexico | MXN |
| 37 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HLDGS | KYG8918W1069 | Not reported | 1.051% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | Joint Stock Company Kaspi.kz KASPI KZ JSC | US48581R2058 | 48581R205 | 0.960% | $3.5M | Other | Corporate | Kazakhstan | USD |
| 39 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 0.870% | $3.2M | Equity (common) | Corporate | United States | USD |
| 40 | Saudi Awwal Bank SJSC | SA0007879089 | Not reported | 0.842% | $3.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 41 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.836% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 42 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.765% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 43 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.742% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 44 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.556% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 45 | Harbin Electric Company Limited HARBIN ELECTRIC CO LTD | CNE1000003C0 | Not reported | 0.543% | $2.0M | Equity (common) | Corporate | China | HKD |
| 46 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.409% | $1.5M | Other | Corporate | India | USD |
| 47 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.344% | $1.3M | Other | Other | Taiwan | TWD |
| 48 | RECV HDFC BANK LTD | INE040A01034 | Not reported | 0.025% | $93K | Equity derivatives | Other | United States | USD |
| 49 | SOUTH AFRICAN RAND | Not reported | Not reported | -0.025% | -$93K | Other | Other | South Africa | ZAR |
| 50 | RECV REC LTD | INE020B01018 | Not reported | 0.020% | $72K | Equity derivatives | Other | United States | USD |
| 51 | THAILAND BAHT | Not reported | Not reported | 0.020% | $72K | Other | Other | Thailand | THB |
| 52 | RECV ICICI BANK LTD | INE090A01021 | Not reported | 0.004% | $16K | Equity derivatives | Other | United States | USD |
| 53 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | <0.001% | $135 | Equity (common) | Corporate | Thailand | THB |