Holdings of Pacific NoS Global EM Equity Active ETF
The 2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 208.9M $ including 168.4M $ in equities, 80.6 %
- Positions
- 40 in 16 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.4 %
- Consumer discretionary 5.3 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.2 %
- KRW 18.9 %
- HKD 15.7 %
- CNY 9.0 %
- ZAR 8.8 %
- THB 4.2 %
- MXN 3.9 %
- IDR 3.3 %
- AED 2.9 %
- MYR 2.2 %
- USD 2.0 %
- SAR 1.8 %
- PLN 1.7 %
- EUR 1.6 %
- CAD 1.6 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.2 %
- South Korea 18.9 %
- Hong Kong SAR China 11.8 %
- China 10.8 %
- South Africa 8.8 %
- Thailand 4.2 %
- Mexico 3.9 %
- Canada 3.6 %
- Indonesia 3.3 %
- United Arab Emirates 2.9 %
- Malaysia 2.2 %
- Cayman Islands 2.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 35.7M $ | 21.22 % |
| 2 | South Korea | 6 | 31.9M $ | 18.91 % |
| 3 | Hong Kong SAR China | 5 | 19.9M $ | 11.84 % |
| 4 | China | 4 | 18.2M $ | 10.81 % |
| 5 | South Africa | 4 | 14.8M $ | 8.81 % |
| 6 | Thailand | 2 | 7M $ | 4.18 % |
| 7 | Mexico | 2 | 6.6M $ | 3.91 % |
| 8 | Canada | 2 | 6M $ | 3.59 % |
| 9 | Indonesia | 2 | 5.5M $ | 3.28 % |
| 10 | United Arab Emirates | 3 | 4.9M $ | 2.92 % |
| 11 | Malaysia | 1 | 3.6M $ | 2.17 % |
| 12 | Cayman Islands | 1 | 3.5M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Pacific NoS Global EM Equity Active ETF". https://titelia.com/en/funds/S000088737