GEME ETF holdings (NASDAQ) - Page 2

Activos clave Market Value Shares Weight %

PT Bank Central Asia Tbk 5.78 M 18.61 M 1.575%

FIRSTRAND LIMITED 5.31 M 894.88 K 1.448%

Wal-Mart de Mexico, S.A.B. de C.V. 5.28 M 1.79 M 1.439%

KASIKORNBANK PUBLIC COMPANY LIMITED 5.03 M 765.85 K 1.370%

YUTONG BUS CO., LTD. 4.53 M 1.15 M 1.234%

CSCCF CAPSTONE COPPER CORP. 4.47 M 486.59 K 1.219%

MINTH GROUP LIMITED 4.42 M 1.31 M 1.206%

Coca-Cola HBC AG 4.37 M 66.94 K 1.192%

HAIDILAO INTERNATIONAL HOLDING LTD. 4.28 M 3.16 M 1.166%

PICC Property and Casualty Company Limited 4.23 M 2.32 M 1.153%

Sinotruk (Hong Kong) Limited 4.22 M 859.50 K 1.152%

ADNOC Gas PLC 4.16 M 4.44 M 1.135%

Grupo Financiero Banorte, S.A.B. de C.V. 4.12 M 389.77 K 1.123%

Tongcheng Travel Holdings Limited 3.85 M 2.52 M 1.051%

Saudi Awwal Bank SJSC 3.09 M 358.51 K 0.842%