| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.04% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 6.54% |
| 402340.KS | SK Square | 6.41% |
| 034730.KS | SK Inc | 4.84% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.28% |
| IBN | ICICI Bank Ltd ADR | 3.27% |
| 005930.KS | Samsung Electronics Co Ltd | 2.71% |
| YPF | YPF SA ADR | 2.55% |
| 2454.TW | MediaTek Inc | 2.54% |
GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.
Pacific North of South EM Equity Active ETF · Issued by Other
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