Pacific NoS Global EM Equity Active ETF
Pacific NoS Global EM Equity Active ETF reported 43 holdings worth US$367M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Pacific NoS Global EM Equity Active ETF reported 43 holdings worth US$367M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 531K | US$40.2M | 11.0% |
| Samsung Electronics Co., Ltd. | 156K | US$33.6M | 9.2% |
| Sk Square Co., Ltd. | 21,284 | US$23.3M | 6.4% |
| Sk Inc. | 32,716 | US$17.6M | 4.8% |
| Contemporary Amperex Technology Co., Limited Class A | 229K | US$13.3M | 3.6% |
| Mediatek Inc | 69,294 | US$9.23M | 2.5% |
| United Microelectronics Corp. | 1.68M | US$8.67M | 2.4% |
| Kia Corporation | 92,454 | US$8.24M | 2.2% |
| Cp All Public Company Limited | 5.41M | US$7.58M | 2.1% |
| Naspers Limited Class N | 151K | US$7.58M | 2.1% |
| Lotes Co., Ltd | 114K | US$7.56M | 2.1% |
| Malayan Banking Bhd. | 2.65M | US$7M | 1.9% |
| Gigabyte Technology Co., Ltd. | 634K | US$6.84M | 1.9% |
| Pko Bank Polski Sa | 233K | US$6.41M | 1.7% |
| Ningbo Deye Technology Co., Ltd. Class A | 401K | US$6.27M | 1.7% |
| Absa Group Limited | 423K | US$5.88M | 1.6% |
| Pt Bank Central Asia Tbk | 18.6M | US$5.78M | 1.6% |
| Firstrand Limited | 895K | US$5.31M | 1.4% |
| Wal-mart De Mexico Sab De Cv | 1.79M | US$5.28M | 1.4% |
| Kasikornbank Public Co. Ltd. | 848K | US$5.03M | 1.4% |
| Yutong Bus Co., Ltd. Class A | 1.15M | US$4.53M | 1.2% |
| Capstone Copper Corp. | 487K | US$4.47M | 1.2% |
| Minth Group Limited | 1.31M | US$4.42M | 1.2% |
| Coca-cola Hbc Ag | 66,935 | US$4.37M | 1.2% |
| Haidilao International Holding Ltd. | 3.16M | US$4.28M | 1.2% |
| Picc Property & Casualty Co., Ltd. Class H | 2.32M | US$4.23M | 1.2% |
| Sinotruk Hong Kong Ltd. | 860K | US$4.22M | 1.2% |
| Adnoc Gas Plc | 4.44M | US$4.16M | 1.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 390K | US$4.12M | 1.1% |
| Tongcheng Travel Holdings Limited | 2.52M | US$3.85M | 1.1% |
| Yum China Holdings, Inc. | 78,100 | US$3.19M | 0.87% |
| Saudi Awwal Bank | 359K | US$3.09M | 0.84% |
| Pan American Silver Corp. | 68,472 | US$3.07M | 0.84% |
| Hankook Tire & Technology Co., Ltd. | 70,214 | US$2.81M | 0.76% |
| Vodacom Group Limited | 294K | US$2.72M | 0.74% |
| Woori Financial Group, Inc. | 109K | US$2.04M | 0.56% |
| Harbin Electric Co. Ltd. Class H | 1.02M | US$1.99M | 0.54% |
| Bangkok Bank Public Company Limited | 26 | US$135 | <0.01% |
| National Bank Of Greece S.a. | 0 | US$0 | 0.00% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| Pt Bank Mandiri (persero) Tbk | 0 | US$0 | 0.00% |
| Dubai Islamic Bank Pjsc | 0 | US$0 | 0.00% |
| Dongfang Electric Corporation Limited Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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