0001752724-23-065111.txt : 20230324 0001752724-23-065111.hdr.sgml : 20230324 20230324104806 ACCESSION NUMBER: 0001752724-23-065111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerge ETF Trust CENTRAL INDEX KEY: 0001914404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23797 FILM NUMBER: 23758409 BUSINESS ADDRESS: STREET 1: 325 DELAWARE AVENUE STREET 2: SUITE 204 CITY: BUFFALO STATE: NY ZIP: 14202 BUSINESS PHONE: 716-970-4512 MAIL ADDRESS: STREET 1: 325 DELAWARE AVENUE STREET 2: SUITE 204 CITY: BUFFALO STATE: NY ZIP: 14202 0001914404 S000076858 Emerge EMPWR Sustainable Emerging Markets Equity ETF C000236967 Emerge EMPWR Sustainable Emerging Markets Equity ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001914404 XXXXXXXX S000076858 C000236967 Emerge ETF Trust 811-23797 0001914404 549300OEQRGLXWCBKW21 500 Pearl St. SUITE 740 BUFFALO 14202 716-970-4512 Emerge EMPWR Sustainable Emerging Markets Equity ETF S000076858 549300MQUD7KV5CWRG05 2023-07-31 2023-01-31 N 545857.92 2058.34 543799.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14022.58000000 N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 611.00000000 NS USD 3042.78000000 0.559540704316 Long EC CORP BR N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 264.00000000 NS USD 24480.72000000 4.501790898771 Long EC CORP TW N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 20441A102 2385.00000000 NS USD 26258.85000000 4.828773497765 Long EC CORP BR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 857.00000000 NS USD 17851.31000000 3.282700218341 Long EC CORP IN N 1 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 058934100 859.00000000 NS USD 3994.35000000 0.734526128173 Long EC CORP AR N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 800.00000000 NS 7276.86000000 1.338151088678 Long EC CORP CN N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 1500.00000000 NS 5683.45000000 1.045136886644 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd N/A 000000000 2000.00000000 NS 4556.97000000 0.837987039269 Long EC CORP CN N 1 N N N China Meidong Auto Holdings Lt 875500GUQWEG1PXVMG17 000000000 2000.00000000 NS 4949.90000000 0.910243439320 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 319.00000000 NS USD 21487.84000000 3.951426369251 Long EC CORP IN N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 34.00000000 NS USD 2880.82000000 0.529757672854 Long EC CORP IN N 1 N N N TGS 5299002TRC7IFQYSW596 893870204 259.00000000 NS USD 2895.62000000 0.532479263775 Long EC CORP AR N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 1132.00000000 NS USD 12950.08000000 2.381406767544 Long EC CORP ZA N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 4000.00000000 NS 3199.57000000 0.588373017868 Long EC CORP CN N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 3500.00000000 NS 9443.71000000 1.736615905440 Long EC CORP HK N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 74.00000000 NS USD 9742.84000000 1.791623303570 Long EC CORP TH N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 189.00000000 NS USD 3367.98000000 0.619342148075 Long EC CORP BR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 69368G105 170.00000000 NS USD 2363.00000000 0.434535091034 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1800.00000000 NS 24708.65000000 4.543705237874 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 800.00000000 NS 23637.02000000 4.346641827123 Long EC CORP CN N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 12200.00000000 NS 6785.95000000 1.247877021162 Long EC CORP HK N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 505.00000000 NS 3910.61000000 0.719127072514 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 400.00000000 NS 19503.61000000 3.586543777764 Long EC CORP CN N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 765.00000000 NS USD 27119.25000000 4.986993553764 Long EC CORP LU N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 1994.00000000 NS USD 16211.22000000 2.981101971428 Long EC CORP TW N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 924.00000000 NS USD 6006.00000000 1.104451018516 Long EC CORP BR N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 370.00000000 NS 15790.18000000 2.903676387539 Long EC CORP GB N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 152.00000000 NS USD 14826.08000000 2.726386805962 Long EC CORP CL N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 500.00000000 NS 4924.38000000 0.905550533893 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 13.00000000 NS USD 16022.50000000 2.946398009354 Long EC CORP KR N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 55.00000000 NS USD 8919.90000000 1.640291814863 Long EC CORP UY N 1 N N N Astral Foods Ltd N/A 000000000 462.00000000 NS 4272.59000000 0.785692037496 Long EC CORP ZA N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 400501102 108.00000000 NS USD 7889.40000000 1.450791852395 Long EC CORP MX N 1 N N N PSBC 300300C1040311005298 000000000 24000.00000000 NS 16319.34000000 3.000984296457 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 000000000 40.00000000 NS 890.98000000 0.163843451295 Long EC CORP CN N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 343.00000000 NS 7427.94000000 1.365933383030 Long EC CORP PT N 1 N N N HKEX 213800YTVSXYQN17BW16 000000000 200.00000000 NS 8991.46000000 1.653451074750 Long EC CORP HK N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 1093.00000000 NS USD 5344.77000000 0.982856588451 Long EC CORP IN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 100.00000000 NS 3689.46000000 0.678459516279 Long EC CORP CN N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 357.00000000 NS USD 4783.80000000 0.879699097965 Long EC CORP AR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 2130.00000000 NS USD 24708.00000000 4.543585708543 Long EC CORP BR N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 5914.00000000 NS 23136.95000000 4.254683315496 Long EC CORP MX N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 1700.00000000 NS 28714.49000000 5.280344276838 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 1094.00000000 NS USD 20567.20000000 3.782128702637 Long EC CORP IN N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 993.00000000 NS 8239.79000000 1.515225517459 Long EC CORP MX N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 184.00000000 NS USD 11794.40000000 2.168887294837 Long EC CORP TW N 1 N N N 2023-03-17 Emerge ETF Trust Lisa Langley Lisa Langley President & C.E.O.