JADE ETF holdings (NYSE) - Page 3

Principais ativos Market Value Shares Weight %

Bank Central Asia Tbk. PT 201.25 K 593.60 K 0.685%

SCXBF SCB X PCL 201.12 K 50.00 K 0.684%

HDFC Asset Management Co. Ltd. 198.96 K 6 934.00 0.677%

Zhongji Innolight Co. Ltd. 189.48 K 1 500.00 0.644%

Samsung Fire & Marine Insurance Co. Ltd. 185.56 K 597.00 0.631%

Shenzhou International Group Holdings Ltd. 182.76 K 29.98 K 0.622%

Kweichow Moutai Co. Ltd. 182.44 K 900.00 0.621%

OTP Bank Nyrt. 181.21 K 1 351.00 0.616%

Telkom Indonesia Persero Tbk. PT 180.64 K 1.10 M 0.614%

Lenovo Group Ltd. 176.85 K 117.61 K 0.602%

Sieyuan Electric Co. Ltd. 173.55 K 6 058.00 0.590%

B3 SA - Brasil Bolsa Balcao 173.44 K 47.53 K 0.590%

China Merchants Bank Co. Ltd. 167.65 K 27.70 K 0.570%

Wal-Mart de Mexico SAB de CV 167.22 K 52.89 K 0.569%

Montage Technology Co. Ltd. 164.56 K 6 406.00 0.560%