Pacific NoS Global EM Equity Active ETF
Open-end / ETFRegistrant
The 2023 ETF Series Trust
Class ticker
Net Assets
$366,746,731
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 530,842 | $40,159,127 | 10.95% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 173,749 | $23,775,117 | 6.48% | Long | EC | |
|
SK Square Co., Ltd.
|
— | 21,284 | $23,313,076 | 6.36% | Long | EC | |
|
SK Inc.
|
— | 32,716 | $17,611,272 | 4.80% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 229,400 | $13,286,836 | 3.62% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 1,007,116 | $11,924,270 | 3.25% | Long | EC | |
| ICICI BANK LIMITED | IBN | 409,799 | $11,896,465 | 3.24% | Long | — | |
|
Samsung Electronics Co., Ltd.
|
— | 45,753 | $9,863,488 | 2.69% | Long | EC | |
| YPF Sociedad Anonima | YPF | 203,883 | $9,270,560 | 2.53% | Long | — | |
|
MediaTek Inc.
|
— | 69,294 | $9,233,690 | 2.52% | Long | EC | |
| JD.COM, INC. | JD | 353,183 | $8,999,103 | 2.45% | Long | — | |
|
United Microelectronics Corporation
|
— | 1,679,641 | $8,673,299 | 2.36% | Long | EC | |
|
KIA CORPORATION
|
— | 92,454 | $8,235,107 | 2.25% | Long | EC | |
|
CP All Public Company Limited
|
— | 5,388,900 | $7,583,603 | 2.07% | Long | EC | |
|
NASPERS LIMITED
|
— | 151,465 | $7,583,600 | 2.07% | Long | EC | |
|
LOTES CO., LTD.
|
— | 114,146 | $7,560,406 | 2.06% | Long | EC | |
|
MALAYAN BANKING BERHAD
|
— | 2,648,000 | $7,000,721 | 1.91% | Long | EC | |
|
GIGABYTE TECHNOLOGY CO., LTD.
|
— | 633,750 | $6,843,501 | 1.87% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 233,447 | $6,405,609 | 1.75% | Long | EC | |
|
Ningbo Deye Technology Co Ltd
|
— | 401,000 | $6,274,970 | 1.71% | Long | EC | |
|
ABSA GROUP LIMITED
|
— | 422,780 | $5,879,196 | 1.60% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 18,609,894 | $5,776,561 | 1.58% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 659,203 | $5,352,728 | 1.46% | Long | — | |
|
FIRSTRAND LIMITED
|
— | 894,878 | $5,310,301 | 1.45% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 1,794,832 | $5,276,516 | 1.44% | Long | EC | |
|
KASIKORNBANK PUBLIC COMPANY LIMITED
|
— | 765,850 | $5,025,671 | 1.37% | Long | EC | |
| BAIDU, INC. | BIDU | 43,467 | $4,967,843 | 1.35% | Long | — | |
|
YUTONG BUS CO., LTD.
|
— | 1,145,641 | $4,526,577 | 1.23% | Long | EC | |
|
CAPSTONE COPPER CORP.
|
14071L108 | 486,594 | $4,468,948 | 1.22% | Long | EC | |
|
MINTH GROUP LIMITED
|
— | 1,312,600 | $4,422,172 | 1.21% | Long | EC | |
|
Coca-Cola HBC AG
|
— | 66,935 | $4,370,888 | 1.19% | Long | EC | |
|
HAIDILAO INTERNATIONAL HOLDING LTD.
|
— | 3,158,000 | $4,276,683 | 1.17% | Long | EC | |
|
PICC Property and Casualty Company Limited
|
— | 2,316,000 | $4,229,139 | 1.15% | Long | EC | |
|
Sinotruk (Hong Kong) Limited
|
— | 859,500 | $4,224,040 | 1.15% | Long | EC | |
|
ADNOC Gas PLC
|
— | 4,444,636 | $4,162,970 | 1.14% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 389,767 | $4,116,992 | 1.12% | Long | EC | |
|
Tongcheng Travel Holdings Limited
|
— | 2,521,000 | $3,854,450 | 1.05% | Long | EC | |
| Joint Stock Company Kaspi.kz | KSPI | 40,653 | $3,522,176 | 0.96% | Long | — | |
| YUM CHINA HOLDINGS, INC. | YUMC | 78,100 | $3,191,947 | 0.87% | Long | EC | |
|
Saudi Awwal Bank SJSC
|
— | 358,507 | $3,087,748 | 0.84% | Long | EC | |
| Pan American Silver Corp. | PAAS | 68,472 | $3,066,861 | 0.84% | Long | EC | |
|
HANKOOK TIRE & TECHNOLOGY CO., LTD.
|
— | 70,214 | $2,805,297 | 0.76% | Long | EC | |
|
VODACOM GROUP LIMITED
|
— | 293,778 | $2,720,359 | 0.74% | Long | EC | |
|
Woori Financial Group Inc.
|
— | 108,889 | $2,038,199 | 0.56% | Long | EC | |
|
Harbin Electric Company Limited
|
— | 1,020,000 | $1,992,642 | 0.54% | Long | EC | |
| HDFC BANK LIMITED | HDB | 58,100 | $1,500,723 | 0.41% | Long | — | |
|
NEW TAIWAN DOLLAR
|
— | 40,149,562 | $1,260,326 | 0.34% | — | — | |
|
RECV HDFC BANK LTD
|
— | 480,450 | $93,340 | 0.03% | Long | DE | |
|
RECV REC LTD
|
— | 694,661 | $72,495 | 0.02% | Long | DE | |
|
THAILAND BAHT
|
— | 2,379,415 | $71,625 | 0.02% | — | — |