JADE ETF holdings (NYSE) - Page 6

Activos clave Market Value Shares Weight %

Max Healthcare Institute Ltd. 83.4 K 7 929.0 0.3%

Haier Smart Home Co. Ltd. 81.7 K 28.9 K 0.3%

Samsung Biologics Co. Ltd. 77.8 K 78.0 0.3%

Jeronimo Martins SGPS SA 77.7 K 3 237.0 0.3%

Banco do Brasil SA 77.1 K 17.2 K 0.3%

China Yangtze Power Co. Ltd. 73.2 K 18.3 K 0.2%

Loncin Motor Co. Ltd. 71.7 K 31.9 K 0.2%

BYD Co. Ltd. 71.3 K 4 700.0 0.2%

China Pacific Insurance Group Co. Ltd. 70.4 K 16.1 K 0.2%

PIRBF Piraeus Bank SA 65.9 K 6 964.0 0.2%

Absa Group Ltd. 65.9 K 4 697.0 0.2%

Tata Consultancy Services Ltd. 47.5 K 1 811.0 0.2%