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 Apr 22, 2025

NAV

$24.51

1 DAY NAV
CHANGE

0.82%

CLOSING
MARKET PRICE

$24.68

1 DAY MARKET PRICE CHANGE

2.03%

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 Apr 22, 2025

NAV

$24.51

1 DAY NAV
CHANGE

0.82%

CLOSING
MARKET PRICE

$24.68

1 DAY MARKET PRICE CHANGE

2.03%

30-DAY MEDIAN BID/ASK SPRED

1.73%

PREMIUM /
DISCOUNT

0.69%

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 premium36---
Days at NAV0 ---
Days at discount11---
TypeQ1 2025Q2 2025
Days at Premium369
Days at NAV00
Days at Discount116

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) Weight
TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) 2330 6889106 TW0002330008 2330 TT 75111 2134272 7.17%
ALIBABA GROUP HOLDING-SP ADR (New York Stock) BABA BP41ZD1 01609W102 US01609W1027 BABA UN 14375 1907562.5 6.41%
MEDIATEK INC (Taiwan Stock) 2454 6372480 TW0002454006 2454 TT 35320 1552200.34 5.22%
EMAAR PROPERTIES PJSC (Dubai Financial Market) EMAAR B01RM25 AEE000301011 EMAAR DB 317958 1155644.42 3.88%
JD.COM INC-ADR (NASDAQ/Global Select Market) JD BMM27D9 47215P106 US47215P1066 JD UW 26633 1100475.56 3.70%
CASH CCY_USD 1060457.31 1060457.31 3.56%
POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) PZU B63DG21 PLPZU0000011 PZU PW 65986 981132.17 3.30%
MIDEA GROUP CO LTD-A (Shenzen/Hong Kong Stock Connect Northbound) 000333 BD5CPP1 CNE100001QQ5 92700 961498.68 3.23%
SAMSUNG ELECTRONICS CO LTD (Korea Exchange) 005930 6771720 KR7005930003 005930 KP 22724 907694.16 3.05%
FULL TRUCK ALLIANCE -SPN ADR (New York Stock) YMM BMD2L36 35969L108 US35969L1089 YMM UN 64654 826924.66 2.78%
EUROBANK ERGASIAS SERVICES A (Athens Stock) EUROB BYZ43T4 GRS323003012 EUROB GA 289447 782263.8 2.63%
HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) 6862 BGN9715 KYG4290A1013 6862 HK 321000 737599.26 2.48%
ABSA GROUP LTD (Johannesburg Stock) ABG BFX05H3 ZAE000255915 ABG SJ 74957 728456.49 2.45%
UNITED MICROELECTRONICS CORP (Taiwan Stock) 2303 6916628 TW0002303005 2303 TT 499015 690197.63 2.32%
PRIO SA (Sao Paulo Stock) PRIO3 BYY0144 BRPRIOACNOR1 PRIO3 BS 96495 679168.57 2.28%
KIA CORP (Korea Exchange) 000270 6490928 KR7000270009 000270 KP 10673 675740.36 2.27%
BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) BMRI 6651048 ID1000095003 BMRI IJ 2097829 658739.28 2.21%
SAMSUNG FIRE & MARINE INS (Korea Exchange) 000810 6155250 KR7000810002 000810 KP 2644 648404.61 2.18%
BANCO DO BRASIL S.A. (Sao Paulo Stock) BBAS3 2328595 BRBBASACNOR3 BBAS3 BS 124590 620142.61 2.08%
GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) 2367 BNNJRV4 KYG3887G1091 2367 HK 64400 597959.22 2.01%
KT CORP-SP ADR (New York Stock) KT 2419875 48268K101 US48268K1016 KT UN 32613 576923.97 1.94%
ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) 3711 BFXZDY1 TW0003711008 3711 TT 126638 569874.8 1.92%
YPF S.A.-SPONSORED ADR (New York Stock) YPF 2985945 984245100 US9842451000 YPF UN 15444 548262 1.84%
NASPERS LTD-N SHS (Johannesburg Stock) NPN BN0VX82 ZAE000325783 NPN SJ 2165 542067.03 1.82%
VIPSHOP HOLDINGS LTD - ADR (New York Stock) VIPS B3N0H17 92763W103 US92763W1036 VIPS UN 34938 536298.3 1.80%
BAIDU INC - SPON ADR (NASDAQ/Global Select Market) BIDU B0FXT17 056752108 US0567521085 BIDU UW 5803 531728.89 1.79%
SINOTRUK HONG KONG LTD (Hong Kong Stock) 3808 B296ZH4 HK3808041546 3808 HK 196000 506290.74 1.70%
PING AN INSURANCE GROUP CO-H (Hong Kong Stock) 2318 B01FLR7 CNE1000003X6 2318 HK 83500 503277.13 1.69%
DUBAI ISLAMIC BANK (Dubai Financial Market) DIB 6283452 AED000201015 DIB DB 256911 501504.66 1.69%
CHINA CONSTRUCTION BANK-H (Hong Kong Stock) 939 B0LMTQ3 Y1397N101 CNE1000002H1 939 HK 552000 490190.35 1.65%
SK SQUARE CO LTD (Korea Exchange) 402340 BMG3GS6 KR7402340004 402340 KP 7637 481965.49 1.62%
ADNOC DRILLING CO PJSC (Abu Dhabi) ADNOCDRI BN12D39 AEA007301012 ADNOCDRI DH 327405 458164.66 1.54%
SAUDI AWWAL BANK (Saudi Stock Exchange (Tadawul)) SABB B12LSY7 SA0007879089 SABB AB 43193 431768.8 1.45%
PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) PKO B03NGS5 PLPKO0000016 PKO PW 20815 407279.82 1.37%
HYUNDAI GLOVIS CO LTD (Korea Exchange) 086280 B0V3XR5 KR7086280005 086280 KP 4969 396966.41 1.33%
YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) 600066 BP3R5T6 CNE000000PY4 108800 392030.23 1.32%
ADNOC GAS PLC (Abu Dhabi) ADNOCGAS BPJLW35 AEE01195A234 ADNOCGAS DH 425028 370289.07 1.24%
GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) GMEXICOB 2643674 MXP370841019 GMEXICOB MF 71852 369800.33 1.24%
NATIONAL BANK OF GREECE (Athens Stock) ETE BG087C6 GRS003003035 ETE GA 33856 347991.81 1.17%
LOTES CO LTD (Taiwan Stock) 3533 B1GJFG8 TW0003533006 3533 TT 7205 309045.97 1.04%
VODACOM GROUP LTD (Johannesburg Stock) VOD B65B4D0 ZAE000132577 VOD SJ 43631 306057.59 1.03%
EMIRATES NBD PJSC (Dubai Financial Market) EMIRATES B28PFX8 AEE000801010 EMIRATES DB 51772 284720.99 0.96%
TONGCHENG TRAVEL HOLDINGS LT (Hong Kong Stock) 780 BGM5R25 KYG8918W1069 780 HK 100800 272684.56 0.92%
KUAISHOU TECHNOLOGY (Hong Kong Stock) 1024 BLC90T0 KYG532631028 1024 HK 36600 264106.26 0.89%
CASH CCY_AED 110583.45 30106.71 0.10%
CASH CCY_TWD 500 15.05 0.00%
CASH CCY_EUR -52.19 -56.42 0.00%
CASH CCY_PLN -612.19 -158.19 0.00%
CASH CCY_MXN -3347.04 -164.07 0.00%
CASH CCY_HKD -1451.65 -186.56 0.00%
CASH CCY_ZAR -1436557.68 -78116.24 -0.26%
USD/TWD N 03/06/26 FWDTWD20260306 FWDTWD20260306 USD/TWD1 -3938894.62

Data displayed as of Apr 02, 2025

View all holdings

+

-

Security Name Security Ticker SEDOL CUSIP Quantity Market Value (base) Weight
ALIBABA GROUP HOLDING-SP ADR BABA US BP41ZD1 01609W102 21731 2518188.2 6.22%
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT 6889106 93781 2355530.5 5.82%
MEDIATEK INC 2454 TT 6372480 53480 2140023 5.28%
EMAAR PROPERTIES PJSC EMAAR UH B01RM25 456198 1533887.5 4.08%
JD.COM INC-ADR JD US BMM27D9 47215P106 44019 1482119.8 3.73%
POWSZECHNY ZAKLAD UBEZPIECZE PZU PW B63DG21 94676 1461737.5 3.61%
MIDEA GROUP CO LTD-A 000333 C2 BD5CPP1 132700 1301503.5 3.21%
SAMSUNG ELECTRONICS CO LTD 005930 KS 6771720 32604 1258700.4 3.11%
EUROBANK ERGASIAS SERVICES A EUROB GA BYZ43T4 415297 1166958.4 2.88%
FULL TRUCK ALLIANCE -SPN ADR YMM US BMD2L36 35969L108 106220 1149300.4 2.84%
ABSA GROUP LTD ABG SJ BFX05H3 107547 997994.7 2.57%
HAIDILAO INTERNATIONAL HOLDI 6862 HK BGN9715 448000 980560.3 2.42%
UNITED MICROELECTRONICS CORP 2303 TT 6916628 719015 980449.9 2.42%
SAMSUNG FIRE & MARINE INS 000810 KS 6155250 3794 950723.7 2.35%
KIA CORP 000270 KS 6490928 15313 932972.4 2.30%
Sterling 0 929776.75 2.30%
USD - United States Dollar USD USD 916778.94 916778.94 2.26%
GIANT BIOGENE HOLDING CO LTD 2367 HK BNNJRV4 92400 912941.06 2.25%
DUBAI ISLAMIC BANK DIB UH 6283452 433074 885472.75 2.19%
BANCO DO BRASIL S.A. BBAS3 BZ 2328595 178760 864348.44 2.13%
KT CORP-SP ADR KT US 2419875 48268K101 46793 863330.9 2.13%
BANK MANDIRI PERSERO TBK PT BMRI IJ 6651048 3009929 842662.3 2.08%
PRIO SA PRIO3 BZ BYY0144 138445 826655.94 2.04%
NASPERS LTD-N SHS NPN SJ BN0VX82 3105 762092.2 1.88%
ASE TECHNOLOGY HOLDING CO LT 3711 TT BFXZDY1 186638 732476.94 1.81%
YPF S.A.-SPONSORED ADR YPF US 2985945 984245100 22154 731082 1.81%
BAIDU INC - SPON ADR BIDU US B0FXT17 056752108 8323 707954.4 1.75%
CHINA CONSTRUCTION BANK-H 939 HK B0LMTQ3 792000 688087.56 1.70%
SINOTRUK HONG KONG LTD 3808 HK B296ZH4 281000 683135.1 1.69%
PING AN INSURANCE GROUP CO-H 2318 HK B01FLR7 118500 682785.8 1.69%
VIPSHOP HOLDINGS LTD - ADR VIPS US B3N0H17 92763W103 51851 662655.75 1.68%
SK SQUARE CO LTD 402340 KS BMG3GS6 10957 628351.25 1.55%
ADNOC DRILLING CO PJSC ADNOCDRI UH BN12D39 469755 613883.3 1.54%
YUTONG BUS CO LTD-A 600066 CH 6990718 155800 584849.25 1.44%
PKO BANK POLSKI SA PKO PW B03NGS5 29865 576490.7 1.42%
HYUNDAI GLOVIS CO LTD 086280 KS B0V3XR5 7129 561448.94 1.41%
SAUDI AWWAL BANK SABB AB B12LSY7 61445 565128.25 1.40%
GRUPO MEXICO SAB DE CV-SER B GMEXICOB MF 2643674 103092 530402.2 1.31%
NATIONAL BANK OF GREECE ETE GA BG087C6 48576 518549.03 1.28%
ADNOC GAS PLC ADNOCGAS UH BPJLW35 609818 514677.4 1.27%
LOTES CO LTD 3533 TT B1GJFG8 13397 451549.53 1.11%
KUAISHOU TECHNOLOGY 1024 HK BLC90T0 68600 442574.94 1.09%
VODACOM GROUP LTD VOD SJ B65B4D0 62601 435078.9 1.07%
TONGCHENG TRAVEL HOLDINGS LT 780 HK BGM5R25 144800 390097.78 0.96%
EMIRATES NBD PJSC EMIRATES UH B28PFX8 50687 274614.1 0.68%
EMBRAER SA-SPON ADR ERJ US 2611916 29082A107 4600 196466 0.49%
IDR - Indonesian Rupiah IDR 1122545500 66582.37 0.16%
KRW - Korean Won KRW 39183988 27504.098 0.07%
PLN - Polish Zloty PLN -0.01193 -0.00319 0.00%
BRL - Brazilian Real BRL 0.01 0.00174 0.00%
CNY - Chinese Yuan CNY 0.02 0.00273 0.00%
TWD - Taiwanese Dollar TWD 0.16 0.00493 0.00%
MXN - Mexican Peso MXN -0.0213 -0.00108 0.00%
EUR - European Euro EUR 0.00838 0.00962 0.00%
HKD - Hong Kong Dollar HKD HKD -0.05 -0.00644 0.00%
SAR - Saudi Riyal SAR 0 0 0.00%
ZAR - South Africa Rand ZAR 0.0448 0.00241 0.00%
TWD/USD 4/21/2026 CITIBANK TWDUSD042126 CITIBANK -59375000 -2968.75 -0.01%
AED - UAE Dirham AED -29619.65 -8064.0474 -0.02%
TWD/USD 3/6/2026 CITIBANK TWDUSD030626 CITIBANK -127520000 -70055.84 -0.17%

Data displayed as of Apr 23, 2025

Export Holdings

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.

Annualised Net Returns (%)

Month End as of Apr 24, 25 1 mth 3 mth YTD 1 yr 3 yr 5 yr 10 yr
Performance -6.38 -1.92

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