Nationwide Maximum Diversification Emerging Markets Core Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$13,903,126
Holdings
302
Latest Report
May 31, 2020
Net Assets Over Time
Holdings · 302
Export CSV
Showing 1–50
of 302 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AngloGold Ashanti Ltd
|
S04255196 | 9,882 | $237,948 | 1.71% | Long | EC | |
|
TSMC
|
Y84629107 | 21,000 | $204,230 | 1.47% | Long | EC | |
|
Li Ning Co Ltd
|
G5496K124 | 59,500 | $199,587 | 1.44% | Long | EC | |
|
Gold Fields Ltd
|
S31755101 | 23,434 | $182,240 | 1.31% | Long | EC | |
|
Sun Pharmaceutical Industries
|
Y8523Y158 | 26,205 | $164,353 | 1.18% | Long | EC | |
|
Hindustan Unilever Ltd
|
Y3222L102 | 5,885 | $160,118 | 1.15% | Long | EC | |
|
Infosys Ltd
|
Y4082C133 | 16,641 | $152,070 | 1.09% | Long | EC | |
|
Reliance Industries Ltd
|
Y72596102 | 7,795 | $150,960 | 1.09% | Long | EC | |
|
CP ALL PCL
|
Y1772K169 | 64,100 | $142,064 | 1.02% | Long | EC | |
|
Suzano SA
|
P06768157 | 19,858 | $138,137 | 0.99% | Long | EC | |
|
China Resources Gas Group Ltd
|
G2113B108 | 24,000 | $130,822 | 0.94% | Long | EC | |
|
China Mobile Ltd
|
Y14965100 | 18,000 | $125,635 | 0.90% | Long | EC | |
|
Top Glove Corp Bhd
|
Y88965101 | 40,200 | $122,981 | 0.88% | Long | EC | |
| BeiGene Ltd | ONC | 730 | $120,844 | 0.87% | Long | EC | |
|
NOMURA SECURITIES INT. INC. REPO
|
000000000 | 119,465 | $119,465 | 0.86% | Long | RA | |
|
Grupo Elektra SAB DE CV
|
P3642B213 | 2,003 | $118,576 | 0.85% | Long | EC | |
|
Tata Consultancy Services Ltd
|
Y85279100 | 4,318 | $112,629 | 0.81% | Long | EC | |
|
Accton Technology Corp
|
Y0002S109 | 14,000 | $112,606 | 0.81% | Long | EC | |
|
Hartalega Holdings Bhd
|
Y31139101 | 38,300 | $110,473 | 0.79% | Long | EC | |
| TAL Education Group | TAL | 1,932 | $109,081 | 0.78% | Long | EC | |
|
Silergy Corp
|
G8190F102 | 2,000 | $107,910 | 0.78% | Long | EC | |
|
ANTA Sports Products Ltd
|
G04011105 | 12,000 | $106,980 | 0.77% | Long | EC | |
|
ENN Energy Holdings Ltd
|
G3066L101 | 9,100 | $106,133 | 0.76% | Long | EC | |
|
HLB Inc
|
Y5018T108 | 1,163 | $106,022 | 0.76% | Long | EC | |
|
B2W Cia Digital
|
P19055113 | 6,225 | $103,786 | 0.75% | Long | EC | |
|
TINGYI
|
G8878S103 | 60,000 | $103,109 | 0.74% | Long | EC | |
|
BIM Birlesik Magazalar AS
|
M2014F102 | 10,669 | $101,818 | 0.73% | Long | EC | |
|
SHENZHOU INTL
|
G8087W101 | 8,300 | $98,677 | 0.71% | Long | EC | |
|
WEIGAO GROUP
|
Y76810103 | 56,000 | $97,969 | 0.70% | Long | EC | |
| NIO Inc | NIO | 23,613 | $93,980 | 0.68% | Long | EC | |
|
Taiwan Mobile Co Ltd
|
Y84153215 | 26,000 | $93,089 | 0.67% | Long | EC | |
|
Advanced Info Service PCL
|
Y0014U183 | 15,100 | $91,379 | 0.66% | Long | EC | |
|
Guangdong Investment Ltd
|
Y2929L100 | 44,000 | $86,626 | 0.62% | Long | EC | |
|
LG Uplus Corp
|
Y5276R125 | 7,633 | $81,048 | 0.58% | Long | EC | |
|
Bangkok Dusit Medical Services
|
Y06071255 | 111,300 | $78,725 | 0.57% | Long | EC | |
|
Giant Manufacturing Co Ltd
|
Y2708Z106 | 10,000 | $78,268 | 0.56% | Long | EC | |
|
Microport Scientific Corp
|
G60837104 | 27,000 | $78,029 | 0.56% | Long | EC | |
|
MediaTek Inc
|
Y5945U103 | 5,000 | $77,102 | 0.55% | Long | EC | |
|
WNS Holdings Ltd
|
92932M101 | 1,580 | $76,377 | 0.55% | Long | EC | |
|
Far EasTone Telecommunications
|
Y7540C108 | 33,000 | $71,111 | 0.51% | Long | EC | |
|
NAVER Corp
|
Y62579100 | 389 | $70,987 | 0.51% | Long | EC | |
|
PLDT Inc
|
Y7072Q103 | 2,799 | $70,500 | 0.51% | Long | EC | |
|
SK Hynix Inc
|
Y8085F100 | 1,066 | $70,151 | 0.50% | Long | EC | |
|
Dr Reddy's Laboratories Ltd
|
Y21089159 | 1,284 | $69,132 | 0.50% | Long | EC | |
|
President Chain Store Corp
|
Y7082T105 | 7,000 | $68,893 | 0.50% | Long | EC | |
|
Dialog Group Bhd
|
Y20641109 | 74,400 | $68,282 | 0.49% | Long | EC | |
|
Feng TAY Enterprise Co Ltd
|
Y24815105 | 11,100 | $66,914 | 0.48% | Long | EC | |
|
Sibanye Stillwater Ltd
|
— | 36,241 | $66,543 | 0.48% | Long | EC | |
|
Bharti Infratel Ltd
|
000000000 | 21,807 | $66,315 | 0.48% | Long | EC | |
|
Polyus PJSC
|
X59432108 | 399 | $65,932 | 0.47% | Long | EC |