2023 ETF Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SANOFI SA | 3.10% | $17.36M | 177,082 |
| HENKEL AG & CO. KGAA | 2.33% | $13.06M | 144,522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.10% | $12.71M | 44,476 |
| SAP SESAP | 2.58% | $12.67M | 82,191 |
| HEINEKEN HOLDING NV | 2.06% | $11.54M | 132,479 |
| ALIBABA GROUP HOLDING LTDBABA | 2.34% | $11.46M | 119,406 |
| DSM FIRMENICH AG | 1.91% | $10.68M | 98,530 |
| FRESENIUS MEDICAL CARE AG | 1.86% | $10.40M | 201,152 |
| PERNOD RICARD SA | 1.83% | $10.27M | 123,209 |
| SODEXO SA | 1.81% | $10.12M | 153,055 |
| SWATCH GROUP AG (THE) | 1.66% | $10.09M | 167,758 |
| CARREFOUR SA | 1.77% | $9.90M | 466,840 |
| PUBLICIS GROUPE SA | 1.72% | $9.65M | 85,453 |
| RECKITT BENCKISER GROUP PLCRBGLY | 1.92% | $9.40M | 716,965 |
| KONINKLIJKE PHILIPS NVPHG | 1.89% | $9.27M | 341,084 |
| BNP PARIBAS SA | 1.84% | $9.02M | 154,817 |
| KERING SA | 1.79% | $8.79M | 309,786 |
| DIAGEO PLCDEO | 1.79% | $8.79M | 109,299 |
| GSK PLCGSK | 1.79% | $8.77M | 167,254 |
| INTESA SANPAOLO SPA | 1.56% | $8.76M | 1,120,491 |
| AMERICA MOVIL SAB DE CVAMX | 1.70% | $8.35M | 321,463 |
| CAPGEMINI SE | 1.49% | $8.35M | 72,739 |
| UBS GROUP AG | 1.67% | $8.20M | 165,375 |
| J SAINSBURY PLC | 1.62% | $7.95M | 464,277 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 1.62% | $7.94M | 124,459 |
| CAE INCCAE | 1.60% | $7.83M | 312,533 |
| SMITH & NEPHEW PLCSNN | 1.51% | $7.39M | 256,404 |
| PETROLEO BRASILEIRO SAPBR.A | 1.48% | $7.27M | 496,312 |
| DHL GROUP | 1.29% | $7.22M | 104,146 |
| AMBEV SAABEV | 1.46% | $7.15M | 2,277,469 |
| MONDI PLC | 1.45% | $7.10M | 389,613 |
| NATIONAL GRID PLCNGG | 1.38% | $6.78M | 81,823 |
| ERSTE GROUP BANK AG | 1.19% | $6.67M | 43,652 |
| WILMAR INTERNATIONAL LTD | 1.74% | $6.61M | 3,062,500 |
| CNH INDUSTRIAL NV | 1.33% | $6.53M | 581,290 |
| GRIFOLS SAGRFS | 1.29% | $6.32M | 893,153 |
| TELEFONICA BRASIL SAVIV | 1.28% | $6.25M | 475,024 |
| OPEN TEXT CORPOTEX | 1.17% | $5.73M | 258,912 |
| KERRY GROUP PLC | 1.14% | $5.57M | 60,557 |
| KINGFISHER PLC | 1.14% | $5.57M | 739,042 |
| SWATCH GROUP AG (THE) | 0.89% | $5.37M | 17,741 |
| NICE LTDNICE | 1.07% | $5.22M | 57,484 |
| TRIP.COM GROUP LTDTCOM | 1.05% | $5.15M | 129,357 |
| NOVARTIS AGNVS | 0.98% | $4.79M | 30,586 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.90% | $4.44M | 9,287 |
| SOCIETE BIC SA | 0.78% | $4.38M | 58,837 |
| BUZZI SPA | 0.76% | $4.23M | 72,406 |
| JPMORGAN TRUST IICash or money market | 0.85% | $4.14M | 4,142,249 |
| WPP PLC | 0.63% | $4.13M | 994,929 |
| SHELL PLCSHEL | 0.83% | $4.09M | 52,763 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.