SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 99.9% | Value | ||||||
Australia: 10.7% | ||||||||
6,545 | Corporate Travel Management Ltd. | $ | 72,458 | |||||
2,715 | JB Hi-Fi Ltd. | 113,664 | ||||||
37,462 | Metcash Ltd. | 95,444 | ||||||
3,479 | Sonic Healthcare Ltd. | 66,670 | ||||||
348,236 | ||||||||
China: 28.4% | ||||||||
151,000 | China Construction Bank Corp. - H Shares | 91,060 | ||||||
55,000 | China Medical System Holdings | 57,762 | ||||||
20,000 | China Merchants Bank Co., Ltd. - H Shares | 79,086 | ||||||
37,500 | China Overseas Land & Investment Ltd. | 53,948 | ||||||
22,500 | China Resources Gas Group Ltd. | 71,723 | ||||||
183,000 | Industrial and Commercial Bank of China Ltd. - H Shares | 92,120 | ||||||
21,100 | Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares | 80,800 | ||||||
827 | NetEase Inc. - ADR | 85,570 | ||||||
13,500 | Ping An Insurance Group Company of China Ltd. - H Shares | 57,005 | ||||||
9,000 | Shenzhou International | 85,206 | ||||||
36,900 | Suofeiya Home Collection - A Shares | 78,248 | ||||||
12,094 | Zhejiang Supor Cookware - A Shares | 95,257 | ||||||
927,785 | ||||||||
Hong Kong: 4.3% | ||||||||
28,500 | BOC Hong Kong Holdings Ltd. | 76,285 | ||||||
14,977 | Link REIT/The | 64,390 | ||||||
140,675 | ||||||||
India: 3.1% | ||||||||
6,880 | Tech Mahindra LTD | 102,730 | ||||||
Malaysia: 2.6% | ||||||||
96,700 | Public Bank Bhd | 86,015 | ||||||
Singapore: 8.6% | ||||||||
45,754 | Capland Ascendas - REIT | 93,863 | ||||||
58,400 | CapitaLand Integrated Commercial Trust - REIT | 85,637 | ||||||
3,786 | DBS Group Holdings Ltd. | 101,025 | ||||||
280,525 | ||||||||
South Korea: 4.7% | ||||||||
13,561 | Hanon Systems | 60,084 | ||||||
15,165 | Korean Reinsurance Co. | 93,482 | ||||||
153,566 |
SmartETFs Asia Pacific Dividend Builder ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 99.9% | Value | ||||||
Taiwan: 23.8% | ||||||||
14,000 | Catcher Technology Co., Ltd. | $ | 95,150 | |||||
10,500 | Elite Material Co., Ltd. | 132,226 | ||||||
26,517 | Hon Hai Precision Industry Co., Ltd. | 128,848 | ||||||
1,110 | Largan Precision Co., Ltd. | 84,285 | ||||||
8,800 | Nien Made Enterprise Co., Ltd. | 97,619 | ||||||
6,500 | Novatek Microelectronics Corp. | 119,633 | ||||||
895 | Taiwan Semiconductor Manufacturing Co., Ltd. | 121,765 | ||||||
779,526 | ||||||||
Thailand: 2.6% | ||||||||
31,300 | Tisco Financial Group PCL/Foreign | 85,180 | ||||||
United States: 11.1% | ||||||||
1,164 | Aflac Inc. | 99,941 | ||||||
102 | Broadcom Inc. | 135,192 | ||||||
764 | Qualcomm Inc. | 129,345 | ||||||
364,478 | ||||||||
Total Common Stocks (Cost $2,740,880) | 3,268,716 | |||||||
Total Investments (Cost $2,740,880): 99.9% | 3,268,716 | |||||||
Other Assets in Excess of Liabilities: 0.1% | 1,566 | |||||||
Total Net Assets - 100.0% | $ | 3,270,282 |
ADR - American Depository Receipt
PCL - Public Company Limited
REIT - Real Estate Investment Trust