- What are the top holdings of GEME?
- Pacific North of South EM Equity Active ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GEME have?
- GEME holds — positions as reported by the fund's most recent disclosure.
- What sectors does GEME invest in?
- Pacific North of South EM Equity Active ETF (GEME) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GEME most exposed to?
- GEME's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GEME a US-only fund?
- The country allocation card on this page shows GEME's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GEME invest in?
- GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.
