Holdings (Monthly)
Guide ↗
Pacific NoS Global EM Equity Active ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Dec 2025 | 122,458 | $6.0M | 8.12% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Dec 2025 | 61,485 | $5.1M | 6.88% | EC |
| 3 | Alibaba Group Holding Limited | N/A | Dec 2025 | 225,416 | $4.1M | 5.56% | EC |
| 4 | MediaTek Inc. | N/A | Dec 2025 | 71,003 | $3.2M | 4.35% | EC |
| 5 | ICICI BANK LIMITED | 45104G104 | Dec 2025 | 97,849 | $2.9M | 3.92% | — |
| 6 | SK Square Co., Ltd. | N/A | Dec 2025 | 9,927 | $2.5M | 3.41% | EC |
| 7 | Pan American Silver Corp. | 697900108 | Dec 2025 | 47,860 | $2.5M | 3.33% | EC |
| 8 | KIA CORPORATION | N/A | Dec 2025 | 28,338 | $2.4M | 3.22% | EC |
| 9 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2025 | 44,500 | $2.3M | 3.14% | EC |
| 10 | NASPERS LIMITED | N/A | Dec 2025 | 30,276 | $2.0M | 2.71% | EC |
| 11 | ABSA GROUP LIMITED | N/A | Dec 2025 | 117,626 | $1.7M | 2.28% | EC |
| 12 | Full Truck Alliance Co Ltd | 35969L108 | Dec 2025 | 157,988 | $1.7M | 2.28% | — |
| 13 | JD.COM, INC. | 47215P106 | Dec 2025 | 57,586 | $1.7M | 2.22% | — |
| 14 | EMAAR PROPERTIES (P.J.S.C) | N/A | Dec 2025 | 427,097 | $1.6M | 2.20% | EC |
| 15 | Eurobank S.A. | N/A | Dec 2025 | 401,312 | $1.6M | 2.17% | EC |
| 16 | Ningbo Deye Technology Co Ltd | N/A | Dec 2025 | 128,300 | $1.6M | 2.13% | EC |
| 17 | UNITED MICROELECTRONICS CORP. | N/A | Dec 2025 | 913,902 | $1.4M | 1.93% | EC |
| 18 | PT Bank Mandiri (Persero) Tbk | N/A | Dec 2025 | 4,517,523 | $1.4M | 1.86% | EC |
| 19 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Dec 2025 | 426,922 | $1.3M | 1.79% | EC |
| 20 | Sinotruk (Hong Kong) Limited | N/A | Dec 2025 | 373,000 | $1.3M | 1.78% | EC |
| 21 | NATIONAL BANK OF GREECE S.A. | N/A | Dec 2025 | 85,410 | $1.3M | 1.75% | EC |
| 22 | HAIDILAO INTERNATIONAL HOLDING LTD. | N/A | Dec 2025 | 704,000 | $1.3M | 1.73% | EC |
| 23 | SK Inc. | N/A | Dec 2025 | 6,894 | $1.2M | 1.65% | EC |
| 24 | Woori Financial Group Inc. | N/A | Dec 2025 | 62,132 | $1.2M | 1.62% | EC |
| 25 | FIRSTRAND LIMITED | N/A | Dec 2025 | 220,249 | $1.2M | 1.62% | EC |
| 26 | KT CORPORATION | 48268K101 | Dec 2025 | 62,330 | $1.2M | 1.59% | — |
| 27 | LOTES CO., LTD | N/A | Dec 2025 | 28,384 | $1.2M | 1.57% | EC |
| 28 | PICC Property and Casualty Company Limited | N/A | Dec 2025 | 538,000 | $1.1M | 1.52% | EC |
| 29 | Dongfang Electric Corporation Limited | N/A | Dec 2025 | 345,200 | $1.1M | 1.49% | EC |
| 30 | YPF Sociedad Anonima | 984245100 | Dec 2025 | 29,506 | $1.1M | 1.43% | — |
| 31 | MALAYAN BANKING BERHAD | N/A | Dec 2025 | 402,600 | $1.0M | 1.40% | EC |
| 32 | ADNOC Gas PLC | N/A | Dec 2025 | 1,074,877 | $1.0M | 1.40% | EC |
| 33 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Dec 2025 | 106,517 | $989K | 1.33% | EC |
| 34 | YUTONG BUS CO., LTD. | N/A | Dec 2025 | 206,700 | $967K | 1.30% | EC |
| 35 | Saudi Awwal Bank SJSC | N/A | Dec 2025 | 101,515 | $876K | 1.18% | EC |
| 36 | TELEFONICA BRASIL S.A | N/A | Dec 2025 | 137,818 | $832K | 1.12% | EC |
| 37 | PT Bank Central Asia Tbk | N/A | Dec 2025 | 1,696,425 | $822K | 1.10% | EC |
| 38 | BAIDU, INC. | 056752108 | Dec 2025 | 6,254 | $817K | 1.10% | — |
| 39 | KUAISHOU TECHNOLOGY | N/A | Dec 2025 | 97,000 | $797K | 1.07% | EC |
| 40 | VODACOM GROUP LIMITED | N/A | Dec 2025 | 83,386 | $711K | 0.96% | EC |
| 41 | CAPSTONE COPPER CORP | 14071L108 | Dec 2025 | 66,105 | $665K | 0.89% | EC |
| 42 | Tongcheng Travel Holdings Limited | N/A | Dec 2025 | 226,800 | $654K | 0.88% | EC |
| 43 | Dubai Islamic Bank P.J.S.C. | N/A | Dec 2025 | 239,366 | $604K | 0.81% | EC |
| 44 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Dec 2025 | 28,785 | $509K | 0.68% | — |
| 45 | Samsung Electronics Co., Ltd. | N/A | Dec 2025 | 8,039 | $498K | 0.67% | EC |
| 46 | Coca-Cola HBC AG | N/A | Dec 2025 | 9,034 | $467K | 0.63% | EC |
| 47 | ADNOC Logistics & Services PLC | N/A | Dec 2025 | 254,984 | $411K | 0.55% | EC |
| 48 | UN. ARAB EMIRATES DIRHAM | N/A | Dec 2025 | 1,036,919 | $282K | 0.38% | — |
| 49 | EURO | N/A | Dec 2025 | 175,108 | $206K | 0.28% | — |
| 50 | MALAYSIAN RINGGIT | N/A | Dec 2025 | 303,196 | $75K | 0.10% | — |
| 51 | HD HYUNDAI CO.,LTD. | N/A | Dec 2025 | 550 | $72K | 0.10% | EC |
| 52 | SAUDI ARABIAN RIYAL | N/A | Dec 2025 | 237,230 | $63K | 0.09% | — |
| 53 | U S DOLLARS | N/A | Dec 2025 | 10,760,000 | $55K | 0.07% | DFE |
| 54 | SK Square Co., Ltd. | 402340 KS | Dec 2025 | 50 | $3K | 0.00% | DE |
| 55 | CHINESE RENMINBI | N/A | Dec 2025 | 690 | $99 | 0.00% | — |
| 56 | U S DOLLARS | N/A | Dec 2025 | 59,375,000 | $-3170 | -0.00% | DFE |
| 57 | NEW TAIWAN DOLLAR | N/A | Dec 2025 | -23,872,000 | $-34821 | -0.05% | DFE |
| 58 | U S DOLLARS | N/A | Dec 2025 | 127,520,000 | $-75295 | -0.10% | DFE |
| 59 | NEW TAIWAN DOLLAR | N/A | Dec 2025 | -25,560,000 | $-80047 | -0.11% | DFE |
| 60 | GREAT BRITISH POUND | N/A | Dec 2025 | -59,918 | $-80592 | -0.11% | — |
| 61 | NEW TAIWAN DOLLAR | N/A | Dec 2025 | -34,872,000 | $-85558 | -0.12% | DFE |