Pacific NoS Global EM Equity Active ETF's Pacific NoS Global EM Equity Active ETF has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Pacific NoS Global EM Equity Active ETF's
Total Assets is $29.45 Mil , Total Liabilities is $15,940.00 , Net Assets is $29.44 Mil.
In Pacific NoS Global EM Equity Active ETF's current portfolio as of 2025-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), MediaTek Inc (TPE:2454), Emaar Properties PJSC (DFM:EMAAR), Midea Group Co Ltd (SZSE:000333) and Powszechny Zaklad Ubezpieczen SA (WAR:PZU),
not including call and put options.
Pacific NoS Global EM Equity Active ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Pacific NoS Global EM Equity Active ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Pacific NoS Global EM Equity Active ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pacific NoS Global EM Equity Active ETF.