SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at September 30, 2022 (Unaudited)
Shares | Common Stocks: 97.9% | Value ($) | ||||||
Australia: 10.2% | ||||||||
6,881 | Corporate Travel Management Ltd. | $ | 73,680 | |||||
3,007 | JB Hi-Fi Ltd. | 73,013 | ||||||
36,910 | Metcash Ltd. | 91,369 | ||||||
3,853 | Sonic Healthcare Ltd. | 75,367 | ||||||
313,429 | ||||||||
China: 31.5% | ||||||||
156,000 | China Construction Bank Corp. - H Shares | 90,225 | ||||||
67,000 | China Medical System Holdings | 79,976 | ||||||
14,000 | China Merchants Bank Co., Ltd. - H Shares | 65,098 | ||||||
41,500 | China Overseas Land & Investment Ltd. | 108,116 | ||||||
20,000 | China Resources Gas Group Ltd. | 63,569 | ||||||
17,700 | Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares | 81,765 | ||||||
178,000 | Industrial and Commercial Bank of China Ltd. - H Shares | 83,448 | ||||||
1,016 | NetEase Inc. - ADR | 76,810 | ||||||
15,500 | Ping An Insurance Group Company of China Ltd. - H Shares | 77,404 | ||||||
8,400 | Shenzhou International | 65,651 | ||||||
40,900 | Suofeiya Home Collection - A Shares | 96,187 | ||||||
11,994 | Zhejiang Supor Cookware - A Shares | 77,498 | ||||||
965,747 | ||||||||
Hong Kong: 6.6% | ||||||||
34,500 | BOC Hong Kong Holdings Ltd. | 114,931 | ||||||
12,224 | Link REIT/The | 85,493 | ||||||
200,424 | ||||||||
India: 3.1% | ||||||||
7,630 | Tech Mahindra LTD | 94,550 | ||||||
Malaysia: 3.4% | ||||||||
114,700 | Public Bank Bhd | 104,632 | ||||||
Singapore: 10.2% | ||||||||
52,354 | Capland Ascendas - REIT | 98,055 | ||||||
74,200 | CapitaLand Mall Trust - REIT | 99,192 | ||||||
4,986 | DBS Group Holdings Ltd. | 115,915 | ||||||
313,162 | ||||||||
South Korea: 4.5% | ||||||||
11,328 | Hanon Systems | 65,357 | ||||||
13,332 | Korean Reinsurance Co | 72,574 | ||||||
137,931 |
Shares | Common Stocks: 97.9% | Value ($) | ||||||
Taiwan: 18.5% | ||||||||
18,000 | Catcher Technology Co., Ltd. | $ | 97,568 | |||||
19,000 | Elite Material Co., Ltd. | 95,525 | ||||||
29,517 | Hon Hai Precision Industry Co., Ltd. | 94,606 | ||||||
1,400 | Largan Precision Co., Ltd. | 73,686 | ||||||
8,000 | Nien Made Enterprise Co., Ltd. | 63,223 | ||||||
10,500 | Novatek Microelectronics Corp. | 72,257 | ||||||
991 | Taiwan Semiconductor Manufacturing Co., Ltd. | 67,943 | ||||||
564,808 | ||||||||
Thailand: 3.3% | ||||||||
41,300 | Tisco Financial Group PCL/Foreign | 101,217 | ||||||
United States: 6.6% | ||||||||
1,885 | Aflac Inc. | 105,937 | ||||||
846 | QUALCOMM Inc. | 95,581 | ||||||
201,518 | ||||||||
Total Common Stocks (Cost $3,005,699) | 2,997,418 | |||||||
Total Investments (Cost $3,005,699): 97.9% | 2,997,418 | |||||||
Other Assets in Excess of Liabilities - 2.1% | 65,325 | |||||||
Net Assets: 100.0% | $ | 3,062,743 |
ADR - American Depository Receipt
PCL - Public Company Limited
REIT - Real Estate Investment Trust