SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at March 31, 2021 (Unaudited)
Shares | Common Stocks: 97.9% | Value ($) | ||||||
Australia: 11.7% | ||||||||
7,596 | Corporate Travel Management Ltd. | 113,148 | ||||||
3,405 | JB Hi-Fi Ltd. | 133,926 | ||||||
46,313 | Metcash Ltd. | 129,460 | ||||||
5,084 | Sonic Healthcare Ltd. | 135,511 | ||||||
512,045 | ||||||||
China: 30.8% | ||||||||
151,000 | China Construction Bank Corp. - H Shares | 127,030 | ||||||
186,000 | China Lilang Ltd. | 120,825 | ||||||
55,000 | China Medical System Holdings | 108,811 | ||||||
15,500 | China Merchants Bank Co., Ltd. - H Shares | 118,333 | ||||||
22,000 | China Resources Gas Group Ltd. | 121,970 | ||||||
20,800 | Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares | 126,816 | ||||||
1,214 | NetEase Inc. - ADR | 125,358 | ||||||
10,500 | Ping An Insurance Group Company of China Ltd. - H Shares | 125,002 | ||||||
5,500 | Shenzhou International | 113,975 | ||||||
24,900 | Suofeiya Home Collection - A Shares | 124,887 | ||||||
11,894 | Zhejiang Supor Cookware - A Shares | 129,617 | ||||||
1,342,624 | ||||||||
Hong Kong: 5.6% | ||||||||
35,000 | BOC Hong Kong Holdings Ltd. | 122,234 | ||||||
13,397 | Link REIT/The | 122,009 | ||||||
244,243 | ||||||||
Malaysia: 3.0% | ||||||||
128,000 | Public Bank Bhd | 129,652 | ||||||
Singapore: 8.6% | ||||||||
53,754 | Ascendas Real Estate Investment Trust - REIT | 121,873 | ||||||
81,900 | CapitaLand Mall Trust - REIT | 132,112 | ||||||
5,713 | DBS Group Holdings Ltd. | 122,265 | ||||||
376,250 | ||||||||
South Korea: 9.1% | ||||||||
8,760 | Hanon Systems | 137,101 | ||||||
17,933 | Korean Reinsurance Co | 134,529 | ||||||
1,741 | KT&G Corp. | 125,666 | ||||||
397,296 | ||||||||
Taiwan: 20.4% | ||||||||
17,000 | Catcher Technology Co., Ltd. | 126,335 | ||||||
21,000 | Elite Material Co., Ltd. | 124,701 | ||||||
28,517 | Hon Hai Precision Industry Co., Ltd. | 124,248 | ||||||
1,000 | Largan Precision Co., Ltd. | 112,790 | ||||||
9,000 | Nien Made Enterprise Co., Ltd. | 125,861 | ||||||
7,000 | Novatek Microelectronics Corp. | 141,427 | ||||||
1,099 | Taiwan Semiconductor Manufacturing Co., Ltd. | 129,990 | ||||||
885,352 |
Shares | Value ($) | |||||||
Thailand: 2.9% | ||||||||
40,900 | Tisco Financial Group PCL/Foreign | 127,362 | ||||||
United States: 5.8% | ||||||||
2,500 | Aflac Inc. | 127,950 | ||||||
961 | QUALCOMM Inc. | 127,419 | ||||||
255,369 | ||||||||
Total Common Stocks | 4,270,193 | |||||||
(cost $2,921,709) | ||||||||
Total Investments in Securities | 4,270,193 | |||||||
(cost $2,921,709): 97.9% | ||||||||
Other Assets less Liabilities: 2.1% | 90,083 | |||||||
Net Assets: 100.0% | $ | 4,360,276 |
PCL - Public Company Limited
REIT - Real Estate Investment Trust