SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at March 31, 2023 (Unaudited)
Shares | Common Stocks: 99.9% | Value | ||||||
Australia: 10.0% | ||||||||
6,212 | Corporate Travel Management Ltd. | $ | 75,040 | |||||
2,715 | JB Hi-Fi Ltd. | 77,082 | ||||||
33,324 | Metcash Ltd. | 85,767 | ||||||
3,479 | Sonic Healthcare Ltd. | 81,028 | ||||||
318,917 | ||||||||
China: 31.5% | ||||||||
141,000 | China Construction Bank Corp. - H Shares | 91,427 | ||||||
60,000 | China Medical System Holdings | 94,778 | ||||||
12,500 | China Merchants Bank Co., Ltd. - H Shares | 63,854 | ||||||
37,500 | China Overseas Land & Investment Ltd. | 90,574 | ||||||
18,000 | China Resources Gas Group Ltd. | 66,383 | ||||||
16,000 | Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares | 67,789 | ||||||
161,000 | Industrial and Commercial Bank of China Ltd. - H Shares | 85,731 | ||||||
917 | NetEase Inc. - ADR | 81,099 | ||||||
14,000 | Ping An Insurance Group Company of China Ltd. - H Shares | 91,135 | ||||||
7,600 | Shenzhou International | 79,777 | ||||||
36,900 | Suofeiya Home Collection - A Shares | 104,692 | ||||||
10,794 | Zhejiang Supor Cookware - A Shares | 85,042 | ||||||
1,002,281 | ||||||||
Hong Kong: 5.8% | ||||||||
31,000 | BOC Hong Kong Holdings Ltd. | 96,555 | ||||||
13,677 | Link REIT/The | 87,987 | ||||||
184,542 | ||||||||
India: 2.9% | ||||||||
6,880 | Tech Mahindra LTD | 92,342 | ||||||
Malaysia: 2.9% | ||||||||
103,600 | Public Bank Bhd | 93,915 | ||||||
Singapore: 9.8% | ||||||||
47,254 | Capland Ascendas - REIT | 101,549 | ||||||
67,000 | CapitaLand Integrated Commercial Trust - REIT | 99,681 | ||||||
4,486 | DBS Group Holdings Ltd. | 111,236 | ||||||
312,466 | ||||||||
South Korea: 4.7% | ||||||||
10,218 | Hanon Systems | 68,659 | ||||||
14,438 | Korean Reinsurance Co | 80,330 | ||||||
148,989 |
SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at March 31, 2023 (Unaudited)
Shares | Common Stocks: 99.9% | Value | ||||||
Taiwan: 21.2% | ||||||||
16,000 | Catcher Technology Co., Ltd. | $ | 99,512 | |||||
17,000 | Elite Material Co., Ltd. | 101,280 | ||||||
26,517 | Hon Hai Precision Industry Co., Ltd. | 90,274 | ||||||
1,260 | Largan Precision Co., Ltd. | 89,708 | ||||||
7,200 | Nien Made Enterprise Co., Ltd. | 77,070 | ||||||
9,500 | Novatek Microelectronics Corp. | 134,186 | ||||||
895 | Taiwan Semiconductor Manufacturing Co., Ltd. | 83,253 | ||||||
675,283 | ||||||||
Thailand: 3.4% | ||||||||
37,300 | Tisco Financial Group PCL/Foreign | 109,626 | ||||||
United States: 7.7% | ||||||||
1,702 | Aflac Inc. | 109,813 | ||||||
58 | BROADCOM INC | 37,209 | ||||||
764 | QUALCOMM Inc. | 97,471 | ||||||
244,493 | ||||||||
Total Common Stocks (Cost $2,744,674) | 3,182,854 | |||||||
Total Investments (Cost $2,744,674): 99.9% | 3,182,854 | |||||||
Other Assets in Excess of Liabilities - 0.1% | 2,467 | |||||||
Net Assets: 100.0% | $ | 3,185,321 |
ADR - American Depository Receipt
PCL - Public Company Limited
REIT - Real Estate Investment Trust