Holdings
Pacific NoS Global EM Equity Active ETF
As of Jun 30, 2026, Pacific NoS Global EM Equity Active ETF reported 38 positions worth US$292M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 531K | US$40.2M | +212K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 156K | US$33.6M | +18,032 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 21,284 | US$23.3M | +1,214 | Jun 30, 2026 |
| Sk Inc. | 32,716 | US$17.6M | +14,503 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 229K | US$13.3M | +104K | Jun 30, 2026 |
| Mediatek Inc | 69,294 | US$9.23M | −96,109 | Jun 30, 2026 |
| United Microelectronics Corp. | 1.68M | US$8.67M | −1.38M | Jun 30, 2026 |
| Kia Corporation | 92,454 | US$8.24M | +36,284 | Jun 30, 2026 |
| Cp All Public Company Limited | 5.41M | US$7.58M | +2.61M | Jun 30, 2026 |
| Naspers Limited Class N | 151K | US$7.58M | +34,311 | Jun 30, 2026 |