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 Aug 06, 2026
NAV
$41.89
1 DAY NAV
CHANGE
-1.85%
CLOSING
MARKET PRICE
$42.12
1 DAY MARKET PRICE CHANGE
-1.19%
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: 15
Industry Experience: 27
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: 20
Industry Experience: 39
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
One Year In - Video Update Series
The Pacific NoS Global EM Equity Active ETF (GEME) recently hit its first anniversary. In this video series, Kamil Dimmich, Portfolio Manager for Pacific’s Emerging Market strategies, sits down with Seb Stewart, Head of U.S. Institutional Sales, to discuss the past year of performance.
Pacific NoS Global EM Equity Active ETF Update
Today’s portfolio positing
Outlook and what to expect from GEME in 2026
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 Aug 06, 2026
NAV
$41.89
1 DAY NAV
CHANGE
-1.85%
CLOSING
MARKET PRICE
$42.12
1 DAY MARKET PRICE CHANGE
-1.19%
30-DAY MEDIAN BID/ASK SPREAD
0.48%
PREMIUM /
DISCOUNT
0.55%
Premium / Discount
From to
| Type | 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
| Days at Premium | 186 | 46 | 48 | 19 |
| Days at NAV | 3 | 0 | 0 | 0 |
| Days at Discount | 48 | 15 | 14 | 7 |
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
View all holdings
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| Security Name | Security Ticker | SEDOL | CUSIP | Quantity | Market Value (base) | Weight |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 TT | 6889106 | 668493 | 49025860 | 10.76% | |
| USD - United States Dollar | USD | USD | 33845370 | 33845370 | 7.43% | |
| SAMSUNG ELECTRONICS-PREF | 005935 KS | 6773812 | 214998 | 26011448 | 5.72% | |
| ALIBABA GROUP HOLDING LTD | 9988 HK | BK6YZP5 | 1278516 | 20274502 | 4.45% | |
| CONTEMPORARY AMPEREX TECHN-A | 300750 C2 | BHQPSY7 | 313200 | 18002934 | 3.95% | |
| SK SQUARE CO LTD | 402340 KS | BMG3GS6 | 25576 | 17440286 | 3.83% | |
| ICICI BANK LTD-SPON ADR | IBN US | 2569286 | 45104G104 | 519417 | 15831830 | 3.49% |
| JD.COM INC-ADR | JD US | BMM27D9 | 47215P106 | 447621 | 14686445 | 3.22% |
| SK INC | 034730 KS | B39Z8L3 | 36965 | 13226890 | 2.90% | |
| YPF S.A.-SPONSORED ADR | YPF US | 2985945 | 984245100 | 258393 | 12818877 | 2.81% |
| KIA CORP | 000270 KS | 6490928 | 117202 | 11007552 | 2.42% | |
| MEDIATEK INC | 2454 TT | 6372480 | 88648 | 10775867 | 2.37% | |
| NASPERS LTD-N SHS | NPN SJ | BV2FFX7 | 191991 | 10330595 | 2.27% | |
| CP ALL PCL-NVDR | CPALL-R TB | B08YDH1 | 6827900 | 10062885 | 2.21% | |
| LOTES CO LTD | 3533 TT | B1GJFG8 | 158579 | 9687442 | 2.16% | |
| PKO BANK POLSKI SA | PKO PW | B03NGS5 | 295869 | 8704924 | 1.99% | |
| GIGABYTE TECHNOLOGY CO LTD | 2376 TT | 6129181 | 817750 | 8723208 | 1.96% | |
| MALAYAN BANKING BHD | MAY MK | 6556325 | 3356400 | 8863407 | 1.95% | |
| BANK CENTRAL ASIA TBK PT | BBCA IJ | B01C1P6 | 23586956 | 8356935 | 1.83% | |
| FULL TRUCK ALLIANCE -SPN ADR | YMM US | BMD2L36 | 35969L108 | 835521 | 7962515 | 1.75% |
| SAMSUNG ELECTRONICS CO LTD | 005930 KS | 6771720 | 47030 | 7620705 | 1.68% | |
| ABSA GROUP LTD | ABG SJ | BFX05H3 | 535848 | 7586978.5 | 1.67% | |
| UNITED MICROELECTRONICS CORP | 2303 TT | 6916628 | 1989889 | 7497256 | 1.65% | |
| KASIKORNBANK PCL-NVDR | KBANK-R TB | 6364766 | 972650 | 7409994.5 | 1.63% | |
| FIRSTRAND LTD | FSR SJ | 6606996 | 1134216 | 7037436 | 1.55% | |
| YUTONG BUS CO LTD-A | 600066 C1 | BP3R5T6 | 1453841 | 6963257 | 1.53% | |
| CAPSTONE COPPER CORP | CS CN | BMY5XY9 | 14071L108 | 616728 | 6589576 | 1.45% |
| WALMART DE MEXICO SAB DE CV | WALMEX* MF | BW1YVH8 | 2274842 | 6478880 | 1.42% | |
| NINGBO DEYE TECHNOLOGY COR-A | 605117 C1 | BP91NG5 | 506800 | 6269211 | 1.38% | |
| PICC PROPERTY & CASUALTY-H | 2328 HK | 6706250 | 2960000 | 6127755 | 1.35% | |
| MINTH GROUP LTD | 425 HK | B0RJCG9 | 1662200 | 6110858 | 1.34% | |
| BAIDU INC - SPON ADR | BIDU US | B0FXT17 | 056752108 | 55105 | 6024629.5 | 1.32% |
| SINOTRUK HONG KONG LTD | 3808 HK | B296ZH4 | 1089500 | 5819222 | 1.30% | |
| HAIDILAO INTERNATIONAL HOLDI | 6862 HK | BGN9715 | 3986000 | 5716280 | 1.26% | |
| TONGCHENG TRAVEL HOLDINGS LT | 780 HK | BGM5R25 | 3201800 | 5648771 | 1.24% | |
| COCA-COLA HBC AG-DI | CCH LN | B9895B7 | 84829 | 5603592.5 | 1.23% | |
| PAN AMERICAN SILVER CORP | PAAS US | 2703396 | 697900108 | 109630 | 5267721.5 | 1.16% |
| ADNOC GAS PLC | ADNOCGAS UH | BPJLW35 | 5633322 | 5153270.5 | 1.13% | |
| YUM CHINA HOLDINGS INC | YUMC US | BYW4289 | 98850P109 | 98984 | 4770039 | 1.05% |
| JSC KASPI.KZ ADR | KSPI US | BJY21K1 | 48581R205 | 51509 | 4728526 | 1.04% |
| SAUDI AWWAL BANK | SABB AB | B12LSY7 | 453856 | 3998710 | 0.90% | |
| GRUPO FINANCIERO BANORTE-O | GFNORTEO MF | 2421041 | 339893 | 3929442.2 | 0.86% | |
| HANKOOK TIRE & TECHNOLOGY CO | 161390 KS | B7T5KQ0 | 76464 | 3789617.5 | 0.83% | |
| VODACOM GROUP LTD | VOD SJ | B65B4D0 | 372346 | 3660782 | 0.80% | |
| DONGFANG ELECTRIC CORP LTD-H | 1072 HK | 6278566 | 1028900 | 3016648.2 | 0.66% | |
| HDFC BANK LTD-ADR | HDB US | 2781648 | 40415F101 | 73648 | 1750613 | 0.39% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM US | 2113382 | 874039100 | 4049 | 1693291.8 | 0.37% |
| GBP - British Pound | GBP | 242471.34 | 325814.78 | 0.07% | ||
| REC LTD ORDINARY CITI ICG CFD | RECL IN-CITI ICG-CFD | 1024071 | 86317.516 | 0.03% | ||
| ICICI BANK LTD CITI ICG CFD | ICICIBC IN-CITI ICG-CFD | 31761 | 18726.084 | 0.00% | ||
| INR - Indian Rupee | INR | 1732832.6 | 18197.006 | 0.00% | ||
| BRL - Brazilian Real | BRL | 0 | 0 | 0.00% | ||
| EUR - European Euro | EUR | 0.0025 | 0.00288 | 0.00% | ||
| SAR - Saudi Riyal | SAR | -276178.97 | -73557.49 | -0.02% | ||
| CAD - Canadian Dollar | CAD | -127220.13 | -90741.89 | -0.02% | ||
| AED - UAE Dirham | AED | -348518.6 | -94886.63 | -0.02% | ||
| IDR - Indonesian Rupiah | IDR | -2065193700 | -115229.11 | -0.03% | ||
| PLN - Polish Zloty | PLN | -447095.5 | -119954.79 | -0.03% | ||
| MXN - Mexican Peso | MXN | -2464932 | -143300 | -0.03% | ||
| MYR - Malaysian Ringgit | MYR | -666810.9 | -163044.4 | -0.04% | ||
| THB - Thai Baht | THB | THB | -7992711.5 | -241632.25 | -0.05% | |
| HDFC BANK LIMITED CITI ICG CFD | HDFCB IN-CITI ICG-CFD | 663025 | -386004.8 | -0.07% | ||
| ZAR - South Africa Rand | ZAR | -6448764 | -395028.66 | -0.09% | ||
| CNY - Chinese Yuan | CNY | -3810766.8 | -564549.7 | -0.12% | ||
| TWD - Taiwanese Dollar | TWD | -24639120 | -764051.1 | -0.17% | ||
| HKD - Hong Kong Dollar | HKD | HKD | -7200745 | -917912.06 | -0.20% | |
| KRW - Korean Won | KRW | -5786740700 | -4068022 | -0.89% |
Data displayed as of Aug 07, 2026
Export HoldingsHoldings 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.
Average Annual Total Returns (%) Month End
| Month End as of Jul 31, 26 | 1 mth | 3 mth | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -1.37 | 8.54 | 32.9 | 48.83 | 40.95 | |||
| Market Price | -4.13 | 4.75 | 29.7 | 48.59 | 39.87 |
Average Annual Total Returns (%) Quarter End
| Quarter End as of Jun 30, 26 | 1 mth | 3 mth | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -2.59 | 25.50 | 34.75 | 54.18 | 45.24 | |||
| Market Price | -0.60 | 29.03 | 35.29 | 56.17 | 46.95 |
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:
Mary Murphy
Head of Distribution
(Single Manager Strategies)
