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 |
|---|---|---|---|
| FRANKLIN FTSE INDIA ETF | 5.01% | $1.06M | 29,685 |
| FIRST TRUST INDIA NIFTY 50 E | 4.98% | $1.05M | 19,511 |
| ISHARES INDIA 50 ETF | 4.93% | $1.04M | 23,903 |
| CREDICORP LTD | 3.62% | $761.63K | 1,955 |
| HDFC BANK LTD-ADRHDB | 2.78% | $584.35K | 22,623 |
| INFOSYS LIMITEDINFY | 2.33% | $490.24K | 46,734 |
| NAC KAZATOMPROM JSC-GDR REGS | 2.28% | $480.49K | 6,994 |
| QUIMICA Y MINERA CHIL-SP ADRSQM | 2.24% | $472.45K | 6,381 |
| MOBILE TELECOMMUNICATION /KWD/ | 0.57% | $389.28K | 61,248 |
| HALYK SAVINGS BANK GDR | 1.18% | $247.75K | 8,272 |
| FRESNILLO PLC /GBP/ | 0.84% | $235.97K | 4,887 |
| YPF S.A.-SPONSORED ADRYPF | 1.01% | $213.48K | 4,695 |
| WIPRO LTD-ADRWIT | 1.00% | $210.25K | 93,446 |
| EMAAR PROPERTIES PJSC /AED/ | 2.33% | $133.49K | 151,062 |
| THE SAUDI NATIONAL BANK /SAR/ | 2.24% | $125.28K | 45,744 |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | 2.34% | $121.10K | 271,704 |
| XP INC - CLASS A | 0.50% | $105.59K | 6,494 |
| ITAU UNIBANCO HOLDING S- /BRL/ | 2.41% | $98.19K | 62,364 |
| BANCO BTG PACTUAL SA-UNI /BRL/ | 2.22% | $90.21K | 44,680 |
| PAMPA ENERGIA SAPAM | 0.39% | $82.54K | 1,005 |
| PETROBRAS - PETROLEO BRA /BRL/ | 1.91% | $77.58K | 54,987 |
| ALLOS SA /BRL/ | 1.46% | $59.41K | 56,725 |
| MARCOPOLO SA-PREF /BRL/ | 1.46% | $59.25K | 265,000 |
| ALDAR PROPERTIES PJSC /AED/ | 1.02% | $58.67K | 95,588 |
| BANCO SANTANDER BRASIL- /BRL/ | 1.34% | $54.45K | 54,432 |
| BANCO BRADESCO SA-PREF /BRL/ | 1.31% | $53.21K | 78,755 |
| PAN AFRICAN RESOURCES PL /GBP/ | 0.19% | $53.16K | 31,602 |
| PRIO SA /BRL/ | 1.20% | $48.74K | 25,037 |
| B3 SA-BRASIL BOLSA BALCA /BRL/ | 0.98% | $40.07K | 73,874 |
| GRUPO FINANCIERO BANORTE /MXN/ | 3.28% | $39.56K | 65,214 |
| NASPERS LTD-N SHS /ZAR/ | 2.69% | $34.53K | 11,305 |
| GOLD FIELDS LTD /ZAR/ | 2.68% | $34.47K | 16,809 |
| CAIXA SEGURIDADE PARTICI /BRL/ | 0.80% | $32.58K | 44,280 |
| STANDARD BANK GROUP LTD /ZAR/ | 2.37% | $30.43K | 25,305 |
| AMERICA MOVIL SAB DE C-S /MXN/ | 2.51% | $30.26K | 406,508 |
| OOREDOO QPSC /QAR/ | 0.45% | $25.92K | 25,935 |
| EMIRATES INTEGRATED TELE /AED/ | 0.44% | $25.16K | 29,768 |
| BB SEGURIDADE PARTICIPAC /BRL/ | 0.60% | $24.35K | 16,656 |
| ABSA GROUP LTD /ZAR/ | 1.88% | $24.21K | 28,537 |
| ANGLOGOLD ASHANTI PLC /ZAR/AU | 1.72% | $22.05K | 4,460 |
| COMPANHIA PARANAENSE DE /BRL/ | 0.54% | $22.04K | 39,316 |
| LOCALIZA RENT A CAR /BRL/ | 0.54% | $21.94K | 14,147 |
| REDE D'OR SAO LUIZ SA /BRL/ | 0.53% | $21.56K | 16,644 |
| JARIR MARKETING CO /SAR/ | 0.38% | $21.11K | 17,783 |
| ENEVA SA /BRL/ | 0.52% | $21.04K | 21,100 |
| VALTERRA PLATINUM LIMITE /ZAR/ | 1.62% | $20.80K | 5,051 |
| SABESP ON /BRL/ | 0.50% | $20.47K | 18,505 |
| VIBRA ENERGIA SA /BRL/ | 0.47% | $19.19K | 17,200 |
| ABU DHABI NATIONAL OIL C /AED/ | 0.31% | $17.86K | 61,446 |
| EMAAR DEVELOPMENT PJSC /AED/ | 0.26% | $14.76K | 14,407 |
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.