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GEME Holdings Changes

Pacific NoS Global EM Equity Active ETF
1W: -1.2% 1M: -0.7% 3M: -3.2% YTD: +26.8% 1Y: +29.1%
$41.60
+0.36 (+0.86%)
 
Weekly Expected Move ±2.7%
$39 $40 $42 $43 $44
ETF NASDAQ · AUM $63.5M
Total Changes (90d)
602
New Holdings
5
Removed Holdings
7
647 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 605117.SS 605117.SS shares 534400 449400
2026-10-01 YPF YPF shares 239421 226214
2026-10-01 NPN.JO NPN.JO Removed 202563 shares —
2026-09-28 TCOM TCOM New — 116833 shares
2026-09-28 402340.KS 402340.KS shares 27794 29251
2026-09-28 YMM YMM shares 881517 971295
2026-09-28 0780.HK 0780.HK Removed 3379400 shares —
2026-09-28 YPF YPF shares 272613 239421
2026-09-28 0700.HK 0700.HK New — 159600 shares
2026-09-21 IBN IBN shares 538481 548013
2026-09-21 9988.HK 9988.HK shares 1337516 1349316
2026-09-21 2376.TW 2376.TW shares 964719 972719
2026-09-21 0425.HK 0425.HK shares 1738200 1753400
2026-09-21 005935.KS 005935.KS shares 224858 226830
2026-09-21 FSR.JO FSR.JO shares 1175840 1196652
2026-09-21 BAP BAP shares 12608 12832
2026-09-21 WALMEX.MX WALMEX.MX shares 2358322 2400062
2026-09-21 402340.KS 402340.KS shares 27552 27794
2026-09-21 034730.KS 034730.KS shares 38665 39005
2026-09-21 CSCCF CSCCF shares 744794 757978
2026-09-21 005930.KS 005930.KS shares 49190 49622
2026-09-21 300750.SZ 300750.SZ shares 327200 330000
2026-09-21 2330.TW 2330.TW shares 691532 697532
2026-09-21 JD JD shares 521821 531057
2026-09-21 0780.HK 0780.HK shares 3349800 3379400
2026-09-21 600066.SS 600066.SS shares 1520841 1534241
2026-09-21 KSPI KSPI shares 53397 54341
2026-09-21 3808.HK 3808.HK shares 919000 927000
2026-09-21 6862.HK 6862.HK shares 3646000 3678000
2026-09-21 3533.TW 3533.TW shares 168579 170579
2026-09-21 PKO.WA PKO.WA shares 306725 312153
2026-09-21 161390.KS 161390.KS shares 79974 80676
2026-09-21 KBANK-R.BK KBANK-R.BK shares 750250 763450
2026-09-21 NPN.JO NPN.JO shares 199039 202563
2026-09-21 TSM TSM shares 7761 7897
2026-09-21 YMM YMM shares 866185 881517
2026-09-21 YPF YPF shares 267873 272613
2026-09-21 2303.TW 2303.TW shares 2079889 2097889
2026-09-21 BBCA.JK BBCA.JK shares 26861046 27336462
2026-09-21 YUMC YUMC shares 123500 125684
2026-09-21 000270.KS 000270.KS shares 122582 123658
2026-09-21 CPALL-R.BK CPALL-R.BK shares 7078300 7203500
2026-09-21 ABG.JO ABG.JO shares 555512 565344
2026-09-21 605117.SS 605117.SS shares 529800 534400
2026-09-21 HDB HDB shares 76352 77704
2026-09-21 VOD.JO VOD.JO shares 386010 392842
2026-09-21 CCH.L CCH.L shares 87941 89497
2026-09-21 PAAS PAAS shares 163487 166379
2026-09-21 GFNORTEO.MX GFNORTEO.MX shares 352365 358601
2026-09-17 300750.SZ 300750.SZ shares 321600 327200
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms