The 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 |
|---|---|---|---|
| ICICI BANK LIMITEDIBN, Other | 3.24% | $11.90M | 409,799 |
| YPF Sociedad AnonimaYPF, Other | 2.53% | $9.27M | 203,883 |
| JD.COM, INC.JD, Other | 2.45% | $9.00M | 353,183 |
| Coca-Cola HBC AG | 1.19% | $5.80M | 66,935 |
| Full Truck Alliance Co LtdYMM, Other | 1.46% | $5.35M | 659,203 |
| BAIDU, INC.BIDU, Other | 1.35% | $4.97M | 43,467 |
| Joint Stock Company Kaspi.kzKSPI, Other | 0.96% | $3.52M | 40,653 |
| YUM CHINA HOLDINGS, INC.YUMC | 0.87% | $3.19M | 78,100 |
| CAPSTONE COPPER CORP.CSCCF | 1.22% | $3.15M | 486,594 |
| Pan American Silver Corp.PAAS | 0.84% | $3.07M | 68,472 |
| Contemporary Amperex Technology Co., Ltd. | 3.62% | $1.96M | 229,400 |
| MALAYAN BANKING BERHAD | 1.91% | $1.72M | 2,648,000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 1.75% | $1.70M | 233,447 |
| Alibaba Group Holding Limited | 3.25% | $1.52M | 1,007,116 |
| HDFC BANK LIMITEDHDB, Other | 0.41% | $1.50M | 58,100 |
| Taiwan Semiconductor Manufacturing Company Limited | 10.95% | $1.26M | 530,842 |
| ADNOC Gas PLC | 1.14% | $1.13M | 4,444,636 |
| Ningbo Deye Technology Co Ltd | 1.71% | $924.78K | 401,000 |
| Saudi Awwal Bank SJSC | 0.84% | $821.82K | 358,507 |
| YUTONG BUS CO., LTD. | 1.23% | $667.11K | 1,145,641 |
| MINTH GROUP LIMITED | 1.21% | $563.91K | 1,312,600 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | 1.17% | $545.35K | 3,158,000 |
| PICC Property and Casualty Company Limited | 1.15% | $539.29K | 2,316,000 |
| Sinotruk (Hong Kong) Limited | 1.15% | $538.64K | 859,500 |
| Tongcheng Travel Holdings Limited | 1.05% | $491.51K | 2,521,000 |
| NASPERS LIMITED | 2.07% | $462.70K | 151,465 |
| ABSA GROUP LIMITED | 1.60% | $358.71K | 422,780 |
| FIRSTRAND LIMITED | 1.45% | $324.00K | 894,878 |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.44% | $301.97K | 1,794,832 |
| MediaTek Inc. | 2.52% | $289.85K | 69,294 |
| United Microelectronics Corporation | 2.36% | $272.26K | 1,679,641 |
| Harbin Electric Company Limited | 0.54% | $254.10K | 1,020,000 |
| LOTES CO., LTD. | 2.06% | $237.33K | 114,146 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.12% | $235.61K | 389,767 |
| CP All Public Company Limited | 2.07% | $228.28K | 5,388,900 |
| GIGABYTE TECHNOLOGY CO., LTD. | 1.87% | $214.82K | 633,750 |
| VODACOM GROUP LIMITED | 0.74% | $165.98K | 293,778 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 1.37% | $151.28K | 765,850 |
| RECV HDFC BANK LTDDerivative | 0.03% | $93.34K | 480,450 |
| RECV REC LTDDerivative | 0.02% | $72.49K | 694,661 |
| NEW TAIWAN DOLLAROther | 0.34% | $39.56K | 40,149,562 |
| RECV ICICI BANK LTDDerivative | 0.00% | $15.80K | 31,761 |
| Samsung Electronics Co., Ltd. | 6.48% | $15.35K | 173,749 |
| SK Square Co., Ltd. | 6.36% | $15.05K | 21,284 |
| SK Inc. | 4.80% | $11.37K | 32,716 |
| Samsung Electronics Co., Ltd. | 2.69% | $6.37K | 45,753 |
| KIA CORPORATION | 2.25% | $5.32K | 92,454 |
| THAILAND BAHTOther | 0.02% | $2.16K | 2,379,415 |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | 0.76% | $1.81K | 70,214 |
| Woori Financial Group Inc. | 0.56% | $1.32K | 108,889 |
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.