Holdings of Pacific NoS Global EM Equity Active ETF
The 2023 ETF Series Trust ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets
208.9M
$ · Ten largest lines: 47.2 % of the equity sleeve
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
- TW 21.2 %
- KR 18.9 %
- HK 11.8 %
- CN 10.8 %
- ZA 8.8 %
- TH 4.2 %
- MX 3.9 %
- CA 3.6 %
- ID 3.3 %
- AE 2.9 %
- MY 2.2 %
- KY 2.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| TW | 4 | 35.7M $ | 21.22 % |
| KR | 6 | 31.9M $ | 18.91 % |
| HK | 5 | 19.9M $ | 11.84 % |
| CN | 4 | 18.2M $ | 10.81 % |
| ZA | 4 | 14.8M $ | 8.81 % |
| TH | 2 | 7M $ | 4.18 % |
| MX | 2 | 6.6M $ | 3.91 % |
| CA | 2 | 6M $ | 3.59 % |
| ID | 2 | 5.5M $ | 3.28 % |
| AE | 3 | 4.9M $ | 2.92 % |
| MY | 1 | 3.6M $ | 2.17 % |
| KY | 1 | 3.5M $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 319,037 | 17.6M $ | 8.41 % |
| Alibaba Group Holding Ltd | 591,816 | 9M $ | 4.30 % |
| Samsung Electronics Co. Ltd. | 106,102 | 7.9M $ | 3.78 % |
| MediaTek Inc | 165,403 | 7.7M $ | 3.69 % |
| Contemporary Amperex Technology Co Ltd | 125,700 | 7.3M $ | 3.50 % |
| Samsung Electronics Co Ltd | 66,869 | 7.3M $ | 3.49 % |
| SK Square Co Ltd | 20,070 | 6.1M $ | 2.93 % |
| Naspers Ltd | 117,154 | 5.9M $ | 2.82 % |
| United Microelectronics Corp | 3,058,819 | 5.4M $ | 2.59 % |
| Kia Corp | 56,170 | 5.3M $ | 2.55 % |
| Lotes Co Ltd | 78,856 | 5.1M $ | 2.42 % |
| Absa Group Ltd | 304,796 | 4.3M $ | 2.06 % |
| Ningbo Deye Technology Co Ltd | 224,500 | 4.3M $ | 2.05 % |
| CP All Public Company Limited | 2,861,000 | 3.9M $ | 1.89 % |
| Haidilao International Holding Ltd | 2,024,000 | 3.7M $ | 1.76 % |
| Malayan Banking Bhd | 1,300,800 | 3.6M $ | 1.75 % |
| Yutong Bus Co Ltd | 700,141 | 3.6M $ | 1.74 % |
| SK Inc | 18,213 | 3.6M $ | 1.71 % |
| Minth Group Ltd | 856,900 | 3.5M $ | 1.70 % |
| Wal-Mart de Mexico SAB de CV | 1,079,561 | 3.5M $ | 1.67 % |
| Pan American Silver Corp | 62,368 | 3.4M $ | 1.63 % |
| Bank Mandiri Persero Tbk PT | 11,930,900 | 3.3M $ | 1.59 % |
| Grupo Financiero Banorte SAB de CV | 280,999 | 3.1M $ | 1.48 % |
| BANGKOK BANK PUBLIC COMPANY LIMITED | 611,700 | 3.1M $ | 1.48 % |
| Sinotruk Hong Kong Ltd | 619,500 | 3.1M $ | 1.47 % |
| Saudi Awwal Bank | 303,993 | 3M $ | 1.45 % |
| PICC Property & Casualty Co Ltd | 1,644,000 | 3M $ | 1.43 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 123,822 | 2.9M $ | 1.38 % |
| FirstRand Ltd | 567,819 | 2.9M $ | 1.37 % |
| National Bank of Greece SA | 176,480 | 2.7M $ | 1.29 % |
| Capstone Copper Corp | 350,802 | 2.6M $ | 1.26 % |
| Tongcheng Travel Holdings Ltd | 1,060,000 | 2.4M $ | 1.17 % |
| Bank Central Asia Tbk PT | 5,824,872 | 2.2M $ | 1.06 % |
| Adnoc Gas PLC | 2,301,397 | 2M $ | 0.96 % |
| Coca-Cola HBC AG | 35,089 | 2M $ | 0.94 % |
| Emaar Properties PJSC | 590,170 | 1.9M $ | 0.90 % |
| Vodacom Group Ltd | 211,794 | 1.8M $ | 0.85 % |
| Dongfang Electric Corp Ltd | 411,400 | 1.8M $ | 0.85 % |
| Woori Financial Group Inc | 78,505 | 1.6M $ | 0.79 % |
| Dubai Islamic Bank PJSC | 515,966 | 1M $ | 0.49 % |