Emerging Markets Equity Select ETF

Emerging Markets Equity Select ETF reported 315 holdings worth US$16.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Emerging Markets Equity Select ETF reported 315 holdings worth US$16.4M as of Jun 30, 2026. Largest: Novatek Microelectronics Corp., Titan Company Limited and Anta Sports Products Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
315
Value as reported
US$16.4M

The filing in full

CompanySharesValue as reported% of portfolio
Novatek Microelectronics Corp.40,594US$682K4.1%
Titan Company Limited11,567US$538K3.3%
Anta Sports Products Ltd.50,000US$453K2.8%
Tencent Holdings Ltd7,800US$427K2.6%
Reliance Industries Limited30,835US$421K2.6%
Shree Cement Limited1,512US$403K2.5%
Pidilite Industries Limited23,053US$388K2.4%
Ultratech Cement Limited3,239US$385K2.3%
Tata Consultancy Services Limited17,341US$372K2.3%
Icici Bank Limited21,588US$314K1.9%
Kotak Mahindra Bank Limited73,664US$305K1.9%
Hdfc Bank Limited35,586US$300K1.8%
State Bank Of India26,580US$288K1.8%
Sbi Life Insurance Co. Ltd.14,647US$273K1.7%
Hdfc Life Insurance Co. Ltd.44,078US$268K1.6%
China Tower Corp. Ltd. Class H212KUS$238K1.5%
Bharti Airtel Limited12,168US$238K1.4%
China Resources Pharmaceutical Group Ltd.427KUS$231K1.4%
Far Eastern New Century Corporation245KUS$219K1.3%
Tcc Group Holdings Co Ltd.280KUS$211K1.3%
Asia Cement Corporation186KUS$204K1.2%
Bb Seguridade Participacoes Sa22,790US$173K1.1%
Caixa Seguridade Participacoes Sa43,232US$165K1.0%
Porto Seguro S.a.15,706US$161K0.98%
Motiva Infraestrutura De Mobilidade Sa42,917US$122K0.74%
America Movil Sab De Cv Class B92,284US$120K0.73%
China Steel Corporation201KUS$119K0.72%
Bank Of China Limited Class A181KUS$115K0.70%
Otp Bank Nyrt771US$114K0.69%
China Petroleum & Chemical Corporation Class A222KUS$113K0.69%
China Everbright Bank Co., Ltd. Class A296KUS$111K0.67%
China Construction Bank Corporation Class A107KUS$110K0.67%
Bank Of Communications Co., Ltd. Class A128KUS$110K0.67%
Agricultural Bank Of China Limited Class A161KUS$110K0.67%
China Shenhua Energy Co. Ltd. Class A21,436US$110K0.67%
Industrial And Commercial Bank Of China Limited Class A132KUS$108K0.66%
Postal Savings Bank Of China Co., Ltd. Class A183KUS$107K0.65%
China Merchants Bank Co., Ltd. Class A18,500US$106K0.64%
Power Grid Corporation Of India Limited32,888US$99,4710.61%
Ntpc Limited26,273US$98,9900.60%
China Minsheng Banking Corp., Ltd. Class A246KUS$98,2900.60%
China Citic Bank Corporation Ltd Class A114KUS$96,7960.59%
Naspers Limited Class N1,897US$95,0380.58%
Far Eastone Telecommunications Co., Ltd.26,371US$86,9200.53%
Fubon Financial Holding Co., Ltd.20,935US$85,1030.52%
Credicorp Ltd.216US$84,1490.51%
Cipla Ltd5,392US$83,4730.51%
Yuanta Financial Holding Co. Ltd.40,233US$82,9750.50%
Apollo Hospitals Enterprise Limited890US$81,6300.50%
Taiwan Mobile Co., Ltd.22,234US$81,3100.49%
Chunghwa Telecom Co., Ltd18,221US$80,9340.49%
International Container Terminal Services, Inc.5,550US$80,4870.49%
Ctbc Financial Holding Company Ltd.35,096US$78,2200.48%
Torrent Pharmaceuticals Ltd1,564US$76,3360.46%
Dr. Reddy's Laboratories Ltd.5,260US$75,4110.46%
Nestle India Ltd.5,020US$74,5210.45%
Cheng Shin Rubber Ind. Co., Ltd.78,901US$74,1790.45%
Sun Pharmaceutical Industries Limited3,756US$73,9030.45%
Sinopac Financial Holdings Co., Ltd.58,646US$73,4540.45%
Marico Limited8,014US$70,7990.43%
Grupo Mexico S.a.b. De C.v. Class B6,228US$70,6010.43%
Ambev Sa22,356US$70,5460.43%
Mega Financial Holding Co., Ltd.46,825US$67,7610.41%
Taiwan Business Bank120KUS$66,8780.41%
Chang Hwa Commercial Bank, Ltd.88,256US$66,4900.40%
First Financial Holding Co. Ltd.63,845US$65,6360.40%
Industrias Penoles Sab De Cv1,501US$65,6000.40%
Hua Nan Financial Holdings Co., Ltd.54,230US$64,6880.39%
Hindustan Unilever Limited2,870US$64,2230.39%
Itc Limited20,499US$62,1410.38%
Shanghai Commercial & Savings Bank, Ltd.46,165US$61,8790.38%
E.sun Financial Holding Co., Ltd.56,706US$61,3230.37%
Mtn Group Limited4,346US$60,4570.37%
Taiwan Cooperative Financial Holding Co., Ltd.76,777US$59,8910.36%
Vale S.a.3,951US$59,6060.36%
Britannia Industries Ltd1,088US$59,1530.36%
Orlen Spolka Akcyjna1,673US$56,3030.34%
Taichung Commercial Bank Co., Ltd.87,612US$55,1420.34%
Wal-mart De Mexico Sab De Cv17,865US$52,4790.32%
Suzano S.a.6,279US$48,3490.29%
Bdo Unibank, Inc.20,721US$40,0100.24%
Capitec Bank Holdings Limited133US$38,5690.23%
Momentum Group Limited15,250US$37,8270.23%
Outsurance Group Limited7,877US$37,8220.23%
Firstrand Limited6,365US$37,7940.23%
Kghm Polska Miedz S.a.413US$36,3670.22%
Discovery Limited2,208US$35,6180.22%
Standard Bank Group Limited1,801US$35,5220.22%
Remgro Limited2,908US$34,9740.21%
Nedbank Group2,055US$33,8670.21%
Latam Airlines Group Sa1.16MUS$33,7590.21%
Sanlam Limited6,161US$33,1860.20%
Old Mutual Ltd.39,728US$32,5490.20%
Press Metal Aluminium Holdings Berhad17,200US$32,3960.20%
Absa Group Limited2,273US$31,6280.19%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb247US$31,4780.19%
Pt Bank Central Asia Tbk100KUS$31,1450.19%
Qualitas Controladora S.a.b. De C.v.3,093US$30,9930.19%
Banco Del Bajio Sa9,570US$30,9300.19%
Uni-president Enterprises Corp.13,018US$30,4440.19%

Every holding of Emerging Markets Equity Select ETF

Source

View original at SEC

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