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
- 366.7M $ including 304.2M $ in equities, 82.9 %
- Positions
- 40 in 16 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.7 %
- Consumer discretionary 3.9 %
- Unattributed 64.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 28.8 %
- TWD 23.8 %
- HKD 11.5 %
- CNY 7.9 %
- ZAR 7.1 %
- THB 4.1 %
- MXN 3.1 %
- MYR 2.3 %
- PLN 2.1 %
- USD 2.1 %
- IDR 1.9 %
- CAD 1.5 %
- GBP 1.4 %
- AED 1.4 %
- SAR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 28.8 %
- Taiwan 23.8 %
- China 10.0 %
- South Africa 7.1 %
- Hong Kong SAR China 6.7 %
- Thailand 4.1 %
- Mexico 3.1 %
- Cayman Islands 2.7 %
- Canada 2.5 %
- Malaysia 2.3 %
- Poland 2.1 %
- Indonesia 1.9 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 87.6M $ | 28.82 % |
| 2 | Taiwan | 5 | 72.5M $ | 23.83 % |
| 3 | China | 5 | 30.3M $ | 9.97 % |
| 4 | South Africa | 4 | 21.5M $ | 7.07 % |
| 5 | Hong Kong SAR China | 3 | 20.4M $ | 6.72 % |
| 6 | Thailand | 3 | 12.6M $ | 4.15 % |
| 7 | Mexico | 2 | 9.4M $ | 3.09 % |
| 8 | Cayman Islands | 2 | 8.3M $ | 2.72 % |
| 9 | Canada | 2 | 7.5M $ | 2.48 % |
| 10 | Malaysia | 1 | 7M $ | 2.30 % |
| 11 | Poland | 1 | 6.4M $ | 2.11 % |
| 12 | Indonesia | 1 | 5.8M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Pacific NoS Global EM Equity Active ETF". https://titelia.com/en/funds/S000088737