Pacific North of South EM Equity Active (GEME) ETF Holdings & Analysis

What GEME does

The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.S. countries, reducing this allocation to no less than 30% under less favorable market conditions. Its investment philosophy is value-driven, meticulously identifying and acquiring undervalued companies believed to be trading below their true worth. This is accomplished using proprietary valuation models that synthesize a top-down assessment of macroeconomic trends with a rigorous bottom-up analysis of individual companies. While primarily focused on equities, the fund may also allocate up to 10% of its assets to fixed-income securities, participatory notes for accessing restricted markets, and China A-shares. To mitigate currency risk, derivatives are employed for hedging. The fund is authorized to use leverage, up to 15% for long positions, and may establish short positions, capped at 20%, strictly for hedging purposes. Investments are liquidated when they either exceed their estimated intrinsic value, exhibit a decline in fundamental business strength, or heighten the overall risk profile of the portfolio.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GEME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GEME track?

GEME is the Pacific North of South EM Equity Active ETF, a Other ETF.

What is the expense ratio of GEME?

Expense ratio data for GEME is shown on the page when available from our data provider.

What are the largest holdings in GEME?

Top holdings include 2330.TW, 005935.KS, USD - United States Dollar, 402340.KS, 9988.HK.

How can PortView analyze GEME overlap with other ETFs?

PortView computes the holdings overlap between GEME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.