GEME · Pacific NoS Global EM Equity Active ETF ETF
The 2023 ETF Series Trust
$42.76
+1.67%
At close · Sep 4
Net assets $366,746,731
Holdings53
1 month
+0.75%
Year to date
+32.87%
52-week range
$29.45–$45.99
30-session avg volume
91,446
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088737
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC82.93%
DE0.05%
Country allocation
KR23.90%
TW20.10%
KY11.94%
CN8.26%
ZA5.84%
IN3.65%
TH3.46%
Other18.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $40,159,127 | 10.95% | |
| Samsung Electronics Co., Ltd. | $23,775,117 | 6.48% | |
| SK Square Co., Ltd. | $23,313,076 | 6.36% | |
| SK Inc. | $17,611,272 | 4.80% | |
| Contemporary Amperex Technology Co., Ltd. | $13,286,836 | 3.62% | |
| Alibaba Group Holding Limited | $11,924,270 | 3.25% | |
| ICICI BANK LIMITED | IBN | $11,896,465 | 3.24% |
| Samsung Electronics Co., Ltd. | $9,863,488 | 2.69% | |
| YPF Sociedad Anonima | YPF | $9,270,560 | 2.53% |
| MediaTek Inc. | $9,233,690 | 2.52% | |
| JD.COM, INC. | JD | $8,999,103 | 2.45% |
| United Microelectronics Corporation | $8,673,299 | 2.36% | |
| KIA CORPORATION | $8,235,107 | 2.25% | |
| CP All Public Company Limited | $7,583,603 | 2.07% | |
| NASPERS LIMITED | $7,583,600 | 2.07% | |
| LOTES CO., LTD. | $7,560,406 | 2.06% | |
| MALAYAN BANKING BERHAD | $7,000,721 | 1.91% | |
| GIGABYTE TECHNOLOGY CO., LTD. | $6,843,501 | 1.87% | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | $6,405,609 | 1.75% | |
| Ningbo Deye Technology Co Ltd | $6,274,970 | 1.71% | |
| ABSA GROUP LIMITED | $5,879,196 | 1.60% | |
| PT Bank Central Asia Tbk | $5,776,561 | 1.58% | |
| Full Truck Alliance Co Ltd | YMM | $5,352,728 | 1.46% |
| FIRSTRAND LIMITED | $5,310,301 | 1.45% | |
| Wal-Mart de Mexico, S.A.B. de C.V. | $5,276,516 | 1.44% | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $5,025,671 | 1.37% | |
| BAIDU, INC. | BIDU | $4,967,843 | 1.35% |
| YUTONG BUS CO., LTD. | $4,526,577 | 1.23% | |
| CAPSTONE COPPER CORP. | 14071L108 | $4,468,948 | 1.22% |
| MINTH GROUP LIMITED | $4,422,172 | 1.21% | |
| Coca-Cola HBC AG | $4,370,888 | 1.19% | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | $4,276,683 | 1.17% | |
| PICC Property and Casualty Company Limited | $4,229,139 | 1.15% | |
| Sinotruk (Hong Kong) Limited | $4,224,040 | 1.15% | |
| ADNOC Gas PLC | $4,162,970 | 1.14% | |
| Grupo Financiero Banorte, S.A.B. de C.V. | $4,116,992 | 1.12% | |
| Tongcheng Travel Holdings Limited | $3,854,450 | 1.05% | |
| Joint Stock Company Kaspi.kz | KSPI | $3,522,176 | 0.96% |
| YUM CHINA HOLDINGS, INC. | YUMC | $3,191,947 | 0.87% |
| Saudi Awwal Bank SJSC | $3,087,748 | 0.84% | |
| Pan American Silver Corp. | PAAS | $3,066,861 | 0.84% |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | $2,805,297 | 0.76% | |
| VODACOM GROUP LIMITED | $2,720,359 | 0.74% | |
| Woori Financial Group Inc. | $2,038,199 | 0.56% | |
| Harbin Electric Company Limited | $1,992,642 | 0.54% | |
| HDFC BANK LIMITED | HDB | $1,500,723 | 0.41% |
| NEW TAIWAN DOLLAR | $1,260,326 | 0.34% | |
| RECV HDFC BANK LTD | $93,340 | 0.03% | |
| RECV REC LTD | $72,495 | 0.02% | |
| THAILAND BAHT | $71,625 | 0.02% |