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Pacific NoS Global EM Equity Active ETF GEME

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37.84 USD +0.09 (+0.24%)

At closeNov 3, 2026, 4:00 PM EST

37.84 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

37.68 Day range 37.99

31.42 52-week range 45.13

YTD: +17.58%
1 year: +13.90%

Issuer: Pacific Funds
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $447.34M
NAV: 38.09
Holdings: 0
Inception: 2025-01-23
Top 10 weight: 49.97%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 11.51%
USD - United States Dollar 7.62%
005935.KS SAMSUNG ELECTRONICS-PREF 6.62%
402340.KS SK SQUARE CO LTD 4.72%
9988.HK ALIBABA GROUP HOLDING LTD 4.14%
IBN ICICI BANK LTD-SPON ADR 3.76%
JD JD.COM INC-ADR 3.19%
300750.SZ CONTEMPORARY AMPEREX TECHN-A 3.08%
034730.KS SK INC 2.87%
YPF YPF S.A.-SPONSORED ADR 2.44%
CPALL-R.BK CP ALL PCL-NVDR 2.33%
2376.TW GIGABYTE TECHNOLOGY CO LTD 2.31%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.20%
000270.KS KIA CORP 2.01%
0700.HK TENCENT HOLDINGS LTD 1.95%
YMM FULL TRUCK ALLIANCE -SPN ADR 1.93%
BBCA.JK BANK CENTRAL ASIA TBK PT 1.86%
3533.TW LOTES CO LTD 1.85%
PKO.WA PKO BANK POLSKI SA 1.85%
2454.TW MEDIATEK INC 1.83%
KBANK-R.BK KASIKORNBANK PCL-NVDR 1.74%
2303.TW UNITED MICROELECTRONICS CORP 1.62%
FSR.JO FIRSTRAND LTD 1.51%
WALMEX.MX WALMART DE MEXICO SAB DE CV 1.49%
PAAS PAN AMERICAN SILVER CORP 1.48%

Technology 40.69%
Financial Services 19.42%
Consumer Cyclical 14.50%
Industrials 11.08%
Consumer Defensive 4.52%
Energy 3.70%
Basic Materials 3.34%
Communication Services 2.73%
Cash & Others 0.02%

Taiwan 24.82%
South Korea 21.11%
China 18.79%
India 7.37%
Thailand 4.28%
South Africa 3.51%
Canada 3.17%
Argentina 2.83%
Mexico 2.43%
Poland 2.16%
Indonesia 2.02%
Brazil 1.20%

Updated 2026-11-04