| 2330 | 8.89% | 1,850.00 | -2.89% | 298,555 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.78% | - | - | 553,416 |
| 005935 | 4.54% | 139,200 | -3.47% | 99,254 | |
| 2454 | 4.32% | 1,680.00 | -2.89% | 157,403 | |
| 005930 | 4.20% | 199,400 | -0.55% | 66,864 | |
ICICI Bank Ltd ADR | - | 3.48% | - | - | 256,038 |
| 300750 | 3.46% | 413.00 | +3.12% | 117,700 | |
| 402340 | 3.43% | 608,000 | -0.49% | 18,774 | |
| NPNJn | 3.20% | 88,900 | -0.41% | 109,594 | |
| 000270 | 3.14% | 168,500 | -1.17% | 55,907 |
The 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF is exchange traded fund launched and managed by Pacific Asset Management LLP. The fund is co-managed by North of South Capital LLP. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. The 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF formed on January 23, 2025 is domiciled in the United States.