{
	"fund": "Pacific NoS Global EM Equity Active ETF",
	"id": "S000088737",
	"url": "https://titelia.com/en/funds/S000088737",
	"manager": "The 2023 ETF Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 208882611.84,
	"as_of": "2026-03-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 319037,
			"value": 17563500.78,
			"currency": "USD",
			"weight": 8.4083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 591816,
			"value": 8982692.28,
			"currency": "USD",
			"weight": 4.3004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005931001",
			"company": "Samsung Electronics Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
			"country": "KR",
			"shares": 106102,
			"value": 7897122.71,
			"currency": "USD",
			"weight": 3.7807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 165403,
			"value": 7708804.19,
			"currency": "USD",
			"weight": 3.6905,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 125700,
			"value": 7309239.74,
			"currency": "USD",
			"weight": 3.4992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 66869,
			"value": 7299642.09,
			"currency": "USD",
			"weight": 3.4946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK Square Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 20070,
			"value": 6112790.13,
			"currency": "USD",
			"weight": 2.9264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 117154,
			"value": 5899346.39,
			"currency": "USD",
			"weight": 2.8242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 3058819,
			"value": 5405795.23,
			"currency": "USD",
			"weight": 2.588,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 56170,
			"value": 5324900.6,
			"currency": "USD",
			"weight": 2.5492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003533006",
			"company": "Lotes Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006",
			"country": "TW",
			"shares": 78856,
			"value": 5056452.92,
			"currency": "USD",
			"weight": 2.4207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000255915",
			"company": "Absa Group Ltd",
			"company_url": "https://titelia.com/en/stocks/absa-group-ltd-ZAE000255915",
			"country": "ZA",
			"shares": 304796,
			"value": 4294654.43,
			"currency": "USD",
			"weight": 2.056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000052S3",
			"company": "Ningbo Deye Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ningbo-deye-technology-co-ltd-CNE1000052S3",
			"country": "CN",
			"shares": 224500,
			"value": 4272136.01,
			"currency": "USD",
			"weight": 2.0452,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0737010Y08",
			"company": "CP All Public Company Limited",
			"company_url": "https://titelia.com/en/stocks/cp-all-public-company-limited-TH0737010Y08",
			"country": "TH",
			"shares": 2861000,
			"value": 3947104.31,
			"currency": "USD",
			"weight": 1.8896,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4290A1013",
			"company": "Haidilao International Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/haidilao-international-holding-ltd-KYG4290A1013",
			"country": "HK",
			"shares": 2024000,
			"value": 3683895.82,
			"currency": "USD",
			"weight": 1.7636,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MYL1155OO000",
			"company": "Malayan Banking Bhd",
			"company_url": "https://titelia.com/en/stocks/malayan-banking-bhd-MYL1155OO000",
			"country": "MY",
			"shares": 1300800,
			"value": 3649564.83,
			"currency": "USD",
			"weight": 1.7472,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000PY4",
			"company": "Yutong Bus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yutong-bus-co-ltd-CNE000000PY4",
			"country": "CN",
			"shares": 700141,
			"value": 3634384.68,
			"currency": "USD",
			"weight": 1.7399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7034730002",
			"company": "SK Inc",
			"company_url": "https://titelia.com/en/stocks/sk-inc-KR7034730002",
			"country": "KR",
			"shares": 18213,
			"value": 3579220.45,
			"currency": "USD",
			"weight": 1.7135,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 856900,
			"value": 3545551.9,
			"currency": "USD",
			"weight": 1.6974,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 1079561,
			"value": 3482551.35,
			"currency": "USD",
			"weight": 1.6672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 62368,
			"value": 3407163.84,
			"currency": "USD",
			"weight": 1.6311,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 11930900,
			"value": 3313651.36,
			"currency": "USD",
			"weight": 1.5864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 280999,
			"value": 3096027.56,
			"currency": "USD",
			"weight": 1.4822,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0001010006",
			"company": "BANGKOK BANK PUBLIC COMPANY LIMITED",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-public-company-limited-TH0001010006",
			"country": "TH",
			"shares": 611700,
			"value": 3088176.17,
			"currency": "USD",
			"weight": 1.4784,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK3808041546",
			"company": "Sinotruk Hong Kong Ltd",
			"company_url": "https://titelia.com/en/stocks/sinotruk-hong-kong-ltd-HK3808041546",
			"country": "HK",
			"shares": 619500,
			"value": 3064234.33,
			"currency": "USD",
			"weight": 1.467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA0007879089",
			"company": "Saudi Awwal Bank",
			"company_url": "https://titelia.com/en/stocks/saudi-awwal-bank-SA0007879089",
			"country": "SA",
			"shares": 303993,
			"value": 3021622.05,
			"currency": "USD",
			"weight": 1.4466,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 1644000,
			"value": 2990158.41,
			"currency": "USD",
			"weight": 1.4315,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 123822,
			"value": 2884934.19,
			"currency": "USD",
			"weight": 1.3811,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 567819,
			"value": 2857422.44,
			"currency": "USD",
			"weight": 1.368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 176480,
			"value": 2691223.41,
			"currency": "USD",
			"weight": 1.2884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 350802,
			"value": 2636890.82,
			"currency": "USD",
			"weight": 1.2624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8918W1069",
			"company": "Tongcheng Travel Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tongcheng-travel-holdings-ltd-KYG8918W1069",
			"country": "HK",
			"shares": 1060000,
			"value": 2433611.39,
			"currency": "USD",
			"weight": 1.1651,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 5824872,
			"value": 2210740.2,
			"currency": "USD",
			"weight": 1.0584,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 2301397,
			"value": 2004864.94,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 35089,
			"value": 1964710.07,
			"currency": "USD",
			"weight": 0.9406,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 590170,
			"value": 1879778.13,
			"currency": "USD",
			"weight": 0.8999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000132577",
			"company": "Vodacom Group Ltd",
			"company_url": "https://titelia.com/en/stocks/vodacom-group-ltd-ZAE000132577",
			"country": "ZA",
			"shares": 211794,
			"value": 1785664.38,
			"currency": "USD",
			"weight": 0.8549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000304",
			"company": "Dongfang Electric Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/dongfang-electric-corp-ltd-CNE100000304",
			"country": "HK",
			"shares": 411400,
			"value": 1784087.14,
			"currency": "USD",
			"weight": 0.8541,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7316140003",
			"company": "Woori Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/woori-financial-group-inc-KR7316140003",
			"country": "KR",
			"shares": 78505,
			"value": 1642728.59,
			"currency": "USD",
			"weight": 0.7864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AED000201015",
			"company": "Dubai Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-islamic-bank-pjsc-AED000201015",
			"country": "AE",
			"shares": 515966,
			"value": 1028195.66,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
