PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF

The Fund (GEME) seeks to achieve long-term capital appreciation through investing in a concentrated portfolio of emerging market equities

TICKER SYMBOL

GEME

CUSIP

900934506

LAUNCH DATE

JANUARY 23, 2025

PRIMARY EXCHANGE

NASDAQ

EXPENSE RATIO

0.75%

DIVIDEND FREQUENCY

ANNUAL

Data displayed as of Feb 13, 2025

NAV

$25.65

1 DAY NAV
CHANGE

0.51%

CLOSING
MARKET PRICE

$25.90

1 DAY MARKET PRICE CHANGE

0.54%

OVERVIEW

Introduction to Pacific NoS Global EM Equity Active ETF (GEME)

GEME is managed by North of South Capital, a highly experienced emerging markets investment team.

The team combines decades of experience investing in emerging markets with a disciplined proprietary valuation process in an effort to deliver significant long-term outperformance relative to the broader EM universe.

A strong focus on risk management is embedded throughout the investment process and underpins the team’s disciplined approach to macro research and company analysis.

The team applies an active, value-based approach combining top-down macro research and bottom-up company analysis to identify mispriced stocks, building a carefully diversified portfolio.

Why GEME?

Pacific AM became a partner in North of South Capital In May 2017. The Pacific NoS Global EM Equity Active ETF follows the same process that the North of South team has successfully executed for the last 13 years whilst benefitting from Pacific’s efficient, modern, independent, operational, distribution infrastructure.

Investment Team

Highly experienced team with diverse perspectives with the core investment team unchanged since 2009

KAMIL DIMMICH

Portfolio Manager and Partner North of South Capital LLP
Years with North of South: 14
Industry Experience: 26

Kamil is the Portfolio Manager and Partner at North of South Capital LLP. He is responsible for portfolio construction, quantitative analysis and conducts the company research, risk analysis and portfolio attribution. Previously having worked as an Equity/Derivative Portfolio Manager at Dresdner Kleinwort. He has over 15 years’ experience in equity and derivative trading.

MATTHEW LINSEY

Portfolio Manager and Partner North of South Capital LLP
Years with North of South: 19
Industry Experience: 38

Matthew is Managing Partner and Portfolio Manager at North of South Capital LLP, with overall responsibility for stock selection and top-down asset allocation themes. Prior to founding North of South Capital LLP in 2004, he was the Head of Emerging Markets Equities at Deutsche Asset Management from 2000-2004.

Hear from the Team

Introduction to Pacific AM and North of South Capital

Why Active ETFs and why Nasdaq? 

Investment Philosophy and Investment Process

Just for Funds – with Nasdaq ETFs featuring Pacific AM

Fees

Expense Ratio

0.75%

Pacific AM (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2026. “Other Expenses” have been restated to reflect current fees.

Prices

Data displayed as of Feb 13, 2025

NAV

$25.65

1 DAY NAV
CHANGE

0.51%

CLOSING
MARKET PRICE

$25.90

1 DAY MARKET PRICE CHANGE

0.54%

30-DAY MEDIAN BID/ASK SPRED

0.8%

PREMIUM /
DISCOUNT

0.99%

Premium / Discount

From to

2023Q1 2024Q2 2024
Days at premium606162
Days at NAV 0 0 0
Days at discount 0 0 0
TypeQ1 2025Q2 2025Q3 2025Q4 2025
Days at premium9---
Days at NAV0 ---
Days at discount6---

Premium/Discount: Difference between the closing market price and net asset value. The data represents past performance and is not a guarantee of future results. 

Holdings

Security Name Security Ticker SEDOL CUSIP ISIN BBG Ticker Quantity Market Value (base) Notional Exposure Weight Type
BANCO DO BRASIL S.A. (Sao Paulo Stock) BBAS3 2328595 BRBBASACNOR3 BBAS3 BS 13100 62399.36 0.024326
VODACOM GROUP LTD (Johannesburg Stock) VOD B65B4D0 ZAE000132577 VOD SJ 3794 24507.19 0.009554
ABSA GROUP LTD (Johannesburg Stock) ABG BFX05H3 ZAE000255915 ABG SJ 6648 67579.61 0.026345
PING AN INSURANCE GROUP CO-H (Hong Kong Stock) 2318 B01FLR7 CNE1000003X6 2318 HK 10000 57654.65 0.022476
YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) 600066 BP3R5T6 CNE000000PY4 9500 34610.35 0.013492
TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) 2330 6889106 TW0002330008 2330 TT 6618 219733.17 0.08566
QUIMICA Y MINERA CHIL-SP ADR (New York Stock) SQM 2771122 833635105 US8336351056 SQM UN 642 25789.14 0.010054
YPF S.A.-SPONSORED ADR (New York Stock) YPF 2985945 984245100 US9842451000 YPF UN 1170 43453.8 0.01694
FULL TRUCK ALLIANCE -SPN ADR (New York Stock) YMM BMD2L36 35969L108 US35969L1089 YMM UN 5734 72879.14 0.028411
ABU DHABI COMMERCIAL BANK BN12DGEME 6545464 SLM9H6620 AEA000201011 ADCB UH 4842 16504.49 0.006434 TR Swap
POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) PZU B63DG21 PLPZU0000011 PZU PW 5852 77194.32 0.030093
CHINA CONSTRUCTION BANK-H (Hong Kong Stock) 939 B0LMTQ3 Y1397N101 CNE1000002H1 939 HK 48000 40247.81 0.01569
SINOTRUK HONG KONG LTD (Hong Kong Stock) 3808 B296ZH4 HK3808041546 3808 HK 18000 50849.08 0.019823
PRIO SA (Sao Paulo Stock) PRIO3 BYY0144 BRPRIOACNOR1 PRIO3 BS 5600 37791.35 0.014732
LG ELECTRONICS INC (Korea Exchange) 066570 6520739 KR7066570003 066570 KP 434 23841.21 0.009294
BAIDU INC - SPON ADR (NASDAQ/Global Select Market) BIDU B0FXT17 056752108 US0567521085 BIDU UW 614 59306.26 0.02312
ASTRA INTERNATIONAL TBK PT (Indonesia Stock Exchange) ASII B800MQ5 ID1000122807 ASII IJ 93558 26657.29 0.010392
VIPSHOP HOLDINGS LTD - ADR (New York Stock) VIPS B3N0H17 92763W103 US92763W1036 VIPS UN 3098 47957.04 0.018695
HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) 6862 BGN9715 KYG4290A1013 6862 HK 27000 53876.93 0.021003
EUROBANK ERGASIAS SERVICES A (Athens Stock) EUROB BYZ43T4 GRS323003012 EUROB GA 23980 61548.12 0.023994
EMAAR PROPERTIES PJSC B01RM25 SLMUJUV95 AE000301011 EMAAR UH 33288 124159.91 0.048402 TR Swap
GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) 2367 BNNJRV4 KYG3887G1091 2367 HK 5600 42317.74 0.016497
KIA CORP (Korea Exchange) 000270 6490928 KR7000270009 000270 KP 946 61641.65 0.02403
SK SQUARE CO LTD (Korea Exchange) 402340 BMG3GS6 KR7402340004 402340 KP 678 45677.86 0.017807
PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) PKO B03NGS5 PLPKO0000016 PKO PW 1810 32377.77 0.012622
ADNOC DRILLING CO PJSC BN12DGEME BN12D39 SLOMHLU45 AEA007301012 ADNOCDRI UH 29036 44110.71 0.017196 TR Swap
HYUNDAI GLOVIS CO LTD (Korea Exchange) 086280 B0V3XR5 KR7086280005 086280 KP 342 30437.81 0.011866
JD.COM INC-ADR (NASDAQ/Global Select Market) JD BMM27D9 47215P106 US47215P1066 JD UW 2334 92403.06 0.036022
KT CORP-SP ADR (New York Stock) KT 2419875 48268K101 US48268K1016 KT UN 2835 47741.4 0.018611
ALIBABA GROUP HOLDING-SP ADR (New York Stock) BABA BP41ZD1 01609W102 US01609W1027 BABA UN 1530 182896.2 0.0713
MIDEA GROUP CO LTD-A (Shenzen/Hong Kong Stock Connect Northbound) 000333 BD5CPP1 CNE100001QQ5 8200 81111.19 0.03162
SAMSUNG ELECTRONICS CO LTD (Korea Exchange) 005930 6771720 KR7005930003 005930 KP 2014 77654.23 0.030273
UNITED MICROELECTRONICS CORP (Taiwan Stock) 2303 6916628 TW0002303005 2303 TT 44122 55641.37 0.021691
EMIRATES NBD PJSC B28PFGEME B28PFX8 SLM9H6687 AEE000801010 EMIRATES UH 4735 27522.7 0.010729 TR Swap
GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) GMEXICOB 2643674 MXP370841019 GMEXICOB MF 13974 71615.9 0.027919
MEDIATEK INC (Taiwan Stock) 2454 6372480 TW0002454006 2454 TT 3120 144457.64 0.056315
SAMSUNG FIRE & MARINE INS (Korea Exchange) 000810 6155250 KR7000810002 000810 KP 234 57966.42 0.022597
ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) 3711 BFXZDY1 TW0003711008 3711 TT 11058 57430.6 0.022389
LOTES CO LTD (Taiwan Stock) 3533 B1GJFG8 TW0003533006 3533 TT 454 25030.92 0.009758
DUBAI ISLAMIC BANK 62834GEME BN12D39 SLM9H65Z8 AEA007301012 DIB UH 22784 47142.94 0.018378 TR Swap
BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) BMRI 6651048 ID1000095003 BMRI IJ 172102 52877.48 0.020614
CASH CCY_PLN -599.42 -149.92 -0.000058
CASH CCY_USD 289355.99 289355.99 0.112802
CASH CCY_MXN -3248.32 -158.53 -0.000062
CASH CCY_BRL 109421.58 18987.57 0.007402
CASH CCY_EUR 3917.76 4087.6 0.001593
CASH CCY_HKD -1429.64 -183.58 -0.000072
CASH CCY_TWD 500 15.23 0.000006

Data displayed as of Feb 13, 2025

Data displayed as of Feb 13, 2025

View all holdings

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Name Ticker CUSIP SEDOL Market Value Shares Held Weight
CNY - Chinese Yuan CNY 119022.49 867656.1 464.40
PLN - Polish Zloty PLN 102620.12 410336.8 400.40
KIA CORP 000270 KS 6490928 61647.617 946 240.54
PING AN INSURANCE GROUP CO-H 2318 HK B01FLR7 57655.39 10000 224.96
ASE TECHNOLOGY HOLDING CO LT 3711 TT BFXZDY1 57465.605 11058 224.22
HAIDILAO INTERNATIONAL HOLDI 6862 HK BGN9715 53877.613 27000 210.22
KT CORP-SP ADR KT US 48268K101 2419875 47741.4 2835 186.28
LOTES CO LTD 3533 TT B1GJFG8 25046.176 454 97.72
LG ELECTRONICS INC 066570 KS 6520739 23843.518 434 93.03
CNY - Chinese Yuan CNY -119022.49 -867656.1 -464.40
TWD - Taiwanese Dollar TWD 508745.88 16691443 1,985.01
USD - United States Dollar USD USD -1712060.9 -1712060.9 -6,680.06
HKD - Hong Kong Dollar HKD HKD 235231.55 1831901 917.82
MEDIATEK INC 2454 TT 6372480 144545.7 3120 563.98
IDR - Indonesian Rupiah IDR 104575.734 1710963600 408.03
EUROBANK ERGASIAS SERVICES A EUROB GA BYZ43T4 61542.152 23980 240.12
BANK MANDIRI PERSERO TBK PT BMRI IJ 6651048 52858.17 172102 206.24
QUIMICA Y MINERA CHIL-SP ADR SQM US 833635105 2771122 25789.14 642 100.62
ABU DHABI COMMERCIAL BANK CITI ICG CFD ADCB UH-CITI ICG-CFD 1974.5878 4842 7.70
ADNOC DRILLING CO PJSC CITI ICG CFD ADNOCDRI UH-CITI ICG-CFD 862.79895 29036 3.37
EUR - European Euro EUR -59906.043 -57422.52 -233.74
MXN - Mexican Peso MXN -71920.19 -1473083.6 -280.62
BRL - Brazilian Real BRL -99466.45 -573190.4 -388.10
KRW - Korean Won KRW -303308.22 -438905180 -1,183.44
USD - United States Dollar USD USD 1726244.5 1726244.5 6,735.40
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT 6889106 219867.11 6618 857.87
GRUPO MEXICO SAB DE CV-SER B GMEXICOB MF 2643674 71643.17 13974 279.54
UNITED MICROELECTRONICS CORP 2303 TT 6916628 55675.297 44122 217.23
Sterling 313300.8 0 1,222.43
MIDEA GROUP CO LTD 300 HK BQB7ZL7 77286.48 8200 301.55
POWSZECHNY ZAKLAD UBEZPIECZE PZU PW B63DG21 77185.63 5852 301.16
IDR - Indonesian Rupiah IDR -93843.7 -1535376800 -366.16
KRW - Korean Won KRW 297674.38 430752670 1,161.46
FULL TRUCK ALLIANCE -SPN ADR YMM US 35969L108 BMD2L36 72879.14 5734 284.36
VODACOM GROUP LTD VOD SJ B65B4D0 24509.441 3794 95.63
ZAR - South Africa Rand ZAR -90052.11 -1665810.9 -351.36
JD.COM INC-ADR JD US 47215P106 BMM27D9 92403.06 2334 360.54
EUR - European Euro EUR 63993.246 61340.28 249.69
TWD - Taiwanese Dollar TWD -508730.62 -16690943 -1,984.95
BRL - Brazilian Real BRL 118454.516 682611.94 462.18
ABSA GROUP LTD ABG SJ BFX05H3 67585.83 6648 263.70
BANCO DO BRASIL S.A. BBAS3 BZ 2328595 62400.98 13100 243.47
SK SQUARE CO LTD 402340 KS BMG3GS6 45682.28 678 178.24
CHINA CONSTRUCTION BANK-H 939 HK B0LMTQ3 40248.344 48000 157.04
ASTRA INTERNATIONAL TBK PT ASII IJ B800MQ5 26647.533 93558 103.97
USD - United States Dollar USD USD 269497.5 269497.5 1,051.52
PRIO SA PRIO3 BZ BYY0144 37792.336 5600 147.46
ZAR - South Africa Rand ZAR 90052.11 1665810.9 351.36
ALIBABA GROUP HOLDING-SP ADR BABA US 01609W102 BP41ZD1 182896.2 1530 713.62
SAMSUNG ELECTRONICS CO LTD 005930 KS 6771720 77661.74 2014 303.02
SAMSUNG FIRE & MARINE INS 000810 KS 6155250 57972.027 234 226.19
SINOTRUK HONG KONG LTD 3808 HK B296ZH4 50849.742 18000 198.40
YPF S.A.-SPONSORED ADR YPF US 984245100 2985945 43453.8 1170 169.55
GIANT BIOGENE HOLDING CO LTD 2367 HK BNNJRV4 42318.285 5600 165.12
HKD - Hong Kong Dollar HKD HKD -233492.06 -1818354.4 -911.03
YUTONG BUS CO LTD-A 600066 CH BP3R5T6 34625.54 9500 135.10
PLN - Polish Zloty PLN -102770.02 -410936.22 -400.99
PKO BANK POLSKI SA PKO PW B03NGS5 32374.13 1810 126.32
EMIRATES NBD PJSC CITI ICG CFD EMIRATES UH-CITI ICG-CFD -1153.6056 4735 -4.50
MXN - Mexican Peso MXN 71761.59 1469835.2 280.00
HYUNDAI GLOVIS CO LTD 086280 KS B0V3XR5 30440.756 342 118.77
EMAAR PROPERTIES PJSC CITI ICG CFD EMAAR UH-CITI ICG-CFD 3382.4875 33288 13.20
BAIDU INC - SPON ADR BIDU US 056752108 B0FXT17 59306.26 614 231.40
VIPSHOP HOLDINGS LTD - ADR VIPS US 92763W103 B3N0H17 47957.04 3098 187.12
DUBAI ISLAMIC BANK CITI ICG CFD DIB UH-CITI ICG-CFD 899.5453 22784 3.51

Holdings are subject to change and do not represent a recommendation to buy or sell any security.

Performance

Daily NAV performance (%)

From to

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualised. For the most recent month-end performance, please call 844-7455-220. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund’s performance. It is not possible to invest directly in an index.

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an actively managed ETF, which is a fund that trades like other publicly-traded securities.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call: 844-7455-220

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an actively managed ETF, which is a fund that trades like other publicly-traded securities.

Distribution

TypeRecord DateEx-DatePayable DateAmount
Income DividendApr 1, 2025May 31, 2025Apr 2, 2025$0.062674

Resources

Speak to a member of the team to find out more:

If you cannot find what you are looking for please email [email protected] and one of the team will be glad to assist.

Contact us

Speak to a member of the client team to find out more:

Seb Stewart

Head of US Institutional Sales

Mary Murphy

Global Head of Institutional Sales