JADE ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Bank Central Asia Tbk. PT 201.3 K 593.6 K 0.7%

SCXBF SCB X PCL 201.1 K 50.0 K 0.7%

HDFC Asset Management Co. Ltd. 199.0 K 6 934.0 0.7%

Zhongji Innolight Co. Ltd. 189.5 K 1 500.0 0.6%

Samsung Fire & Marine Insurance Co. Ltd. 185.6 K 597.0 0.6%

Shenzhou International Group Holdings Ltd. 182.8 K 30.0 K 0.6%

Kweichow Moutai Co. Ltd. 182.4 K 900.0 0.6%

OTP Bank Nyrt. 181.2 K 1 351.0 0.6%

Telkom Indonesia Persero Tbk. PT 180.6 K 1.1 M 0.6%

Lenovo Group Ltd. 176.9 K 117.6 K 0.6%

Sieyuan Electric Co. Ltd. 173.5 K 6 058.0 0.6%

B3 SA - Brasil Bolsa Balcao 173.4 K 47.5 K 0.6%

China Merchants Bank Co. Ltd. 167.6 K 27.7 K 0.6%

Wal-Mart de Mexico SAB de CV 167.2 K 52.9 K 0.6%

Montage Technology Co. Ltd. 164.6 K 6 406.0 0.6%