JADE ETF holdings (NYSE) - Page 5

Top holdings Market Value Shares Weight %

Chroma ATE, Inc. 115.3 K 1 688.0 0.4%

Advanced Micro-Fabrication Equipment, Inc. 114.0 K 2 051.0 0.4%

Hong Kong Exchanges & Clearing Ltd. 110.7 K 2 079.0 0.4%

Advantech Co. Ltd. 109.0 K 9 534.0 0.4%

Asia Vital Components Co. Ltd. 104.3 K 1 139.0 0.4%

BIM Birlesik Magazalar A/S 102.8 K 6 257.0 0.3%

Wistron Corp. 102.7 K 23.3 K 0.3%

Arca Continental SAB de CV 98.9 K 8 228.0 0.3%

FirstRand Ltd. 93.3 K 17.6 K 0.3%

Polycab India Ltd. 91.7 K 1 068.0 0.3%

XCMG Construction Machinery Co. Ltd. 90.9 K 62.2 K 0.3%

Nedbank Group Ltd. 89.7 K 5 619.0 0.3%

Abu Dhabi Islamic Bank PJSC 87.5 K 14.7 K 0.3%

WEG SA 86.5 K 9 495.0 0.3%

Bharat Electronics Ltd. 83.7 K 18.3 K 0.3%