{"ticker":"GEME","name":"Pacific NoS Global EM Equity Active ETF","page_url":null,"cite_as":"TickerInside, Pacific NoS Global EM Equity Active ETF (GEME), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/geme.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/geme.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/geme.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RMP1YS3","share_class_figi":"BBG01RMP1ZN5","cik":"0001969674","series_id":"S000088737","class_id":"C000255106"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.01,"emerging_share":0.929,"size_place":0.509,"top_sector_share":0.54,"country_cover":1.0,"sector_cover":0.558,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000100472626007862/","net_assets":366746731,"multi_class":false,"stock_pct":82.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937126009930/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":25.0049,"consumer_discretionary":8.5842,"industrials":6.3567,"consumer_staples":2.6305,"materials":2.0547,"financials":1.6784},"no_sector_pct":36.6229,"sector_coverage_pct":55.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":23.897,"TW":19.7602,"CN":14.3416,"ZA":5.8606,"TH":3.4381,"MX":2.5613,"CA":2.0547,"MY":1.9089,"HK":1.7491,"PL":1.7466,"ID":1.5751,"GB":1.1918,"AE":1.1351,"US":0.8703,"SA":0.8419},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GEME is 25.0% technology, 8.6% consumer discretionary and 6.4% industrials by sector (no sector found for 36.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.9% of GEME is in South Korea, 19.8% in Taiwan, 14.3% in China and 5.9% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":10.9501,"005935.KR":6.4827,"402340.KR":6.3567,"034730.KR":4.802,"300750.CN":3.6229,"9988.HK":3.2514,"005930.KR":2.6895,"2454.TW":2.5177,"2303.TW":2.3649,"000270.KR":2.2454,"CPALL.TH":2.0678,"NPN.ZA":2.0678,"3533.TW":2.0615,"MAYBANK.MY":1.9089,"2376.TW":1.866,"PKO.PL":1.7466,"605117.CN":1.711,"ABG.ZA":1.6031,"BBCA.ID":1.5751,"FSR.ZA":1.4479,"WALMEX*.MX":1.4387,"KBANK.TH":1.3703,"600066.CN":1.2343,"CS.CA":1.2185,"425.HK":1.2058,"CCH.GB":1.1918,"6862.HK":1.1661,"2328.HK":1.1531,"3808.HK":1.1518,"ADNOCGAS.AE":1.1351,"GFNORTEO.MX":1.1226,"780.HK":1.051,"YUMC":0.8703,"1060.SA":0.8419,"PAAS":0.8362,"161390.KR":0.7649,"VOD.ZA":0.7418,"316140.KR":0.5558,"1133.HK":0.5433,"BBL.TH":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}