0001752724-23-148701.txt : 20230628 0001752724-23-148701.hdr.sgml : 20230628 20230628163705 ACCESSION NUMBER: 0001752724-23-148701 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 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: 231052759 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 2023-04-28 N 641693.47 132205.52 509487.95 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 21490.24000000 N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 833635105 28.00000000 NS USD 1889.44000000 0.370850772820 Long EC CORP CL N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 343.00000000 NS 8671.56000000 1.702014738523 Long EC CORP PT N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 000000000 5914.00000000 NS 23758.94000000 4.663297728631 Long EC CORP MX N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 2385.00000000 NS USD 22061.25000000 4.330082782134 Long EC CORP BR N 1 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 Banco BBVA Argentina SA 058934100 859.00000000 NS USD 3676.52000000 0.721610785888 Long EC CORP AR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 2130.00000000 NS USD 22620.60000000 4.439869480720 Long EC CORP BR N 1 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 2000.00000000 NS 4667.58000000 0.916131578774 Long EC CORP CN N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 765.00000000 NS USD 21963.15000000 4.310828155994 Long EC CORP LU N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 319.00000000 NS USD 22266.20000000 4.370309445002 Long EC CORP IN N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd 92932M101 34.00000000 NS USD 3065.78000000 0.601737489571 Long EC CORP IN N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp 82706C108 184.00000000 NS USD 11709.76000000 2.298338949920 Long EC CORP TW N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 505.00000000 NS 3647.63000000 0.715940386813 Long EC CORP CN N 1 N N N Turk Traktor ve Ziraat Makinel 7890002G98SY237S0Y70 Turk Traktor ve Ziraat Makineleri AS 000000000 96.00000000 NS 2754.39000000 0.540619262928 Long EC CORP TR N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 87.00000000 NS USD 13647.69000000 2.678707121532 Long EC CORP UY N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 122.00000000 NS 3371.14000000 0.661672174974 Long EC CORP TR N 1 N N N TGS 5299002TRC7IFQYSW596 Transportadora de Gas del Sur SA 893870204 259.00000000 NS USD 2947.42000000 0.578506321886 Long EC CORP AR N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 258.00000000 NS USD 19822.14000000 3.890600356691 Long EC CORP US N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 24000.00000000 NS 15592.56000000 3.060437445085 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 4701.00000000 NS 2900.07000000 0.569212677159 Long EC CORP ID N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1500.00000000 NS 4719.81000000 0.926383047920 Long EC CORP CN N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 800.00000000 NS 5243.38000000 1.029147009266 Long EC CORP CN N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 10000.00000000 NS 4917.26000000 0.965137644570 Long EC CORP HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 500.00000000 NS 3557.37000000 0.698224560561 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 400.00000000 NS 17549.27000000 3.444491670509 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 450.00000000 NS 6632.57000000 1.301810965303 Long EC CORP CN N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia SA 399909100 357.00000000 NS USD 4112.64000000 0.807210455124 Long EC CORP AR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 800.00000000 NS 13849.86000000 2.718388138522 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 17.00000000 NS USD 20978.00000000 4.117467351288 Long EC CORP KR N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 910873405 1994.00000000 NS USD 16011.82000000 3.142727909462 Long EC CORP TW N 1 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 200.00000000 NS 8254.88000000 1.620230664925 Long EC CORP HK N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 465562106 1938.00000000 NS USD 9980.70000000 1.958966841119 Long EC CORP BR N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 287.00000000 NS USD 24194.10000000 4.748708973391 Long EC CORP TW N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 1094.00000000 NS USD 17000.76000000 3.336832598297 Long EC CORP IN N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 3500.00000000 NS 8845.97000000 1.736247147749 Long EC CORP HK N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 38059T106 2938.00000000 NS USD 45715.28000000 8.972789248499 Long EC CORP ZA N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet 000000000 74.00000000 NS USD 7026.30000000 1.379090516272 Long EC CORP TH N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 856.00000000 NS 9359.58000000 1.837056205156 Long EC CORP MX N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 97651M109 1093.00000000 NS USD 5137.10000000 1.008286849571 Long EC CORP IN N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 373737105 970.00000000 NS USD 4840.30000000 0.950032282412 Long EC CORP BR N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 518.00000000 NS 4160.35000000 0.816574759030 Long EC CORP TR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 1300.00000000 NS 13588.07000000 2.667005176471 Long EC CORP CN N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV 000000000 1978.00000000 NS 17085.87000000 3.353537605747 Long EC CORP MX N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 100.00000000 NS 3500.68000000 0.687097702703 Long EC CORP CN N 1 N N N 2023-06-28 Emerge ETF Trust Lisa Langley Lisa Langley President & C.E.O. XXXX NPORT-EX 2 274054EMC043023.htm
Emerge
EMPWR
Sustainable
Emerging
Markets
Equity
ETF
Schedule
of
Investments
April
30,
2023
(Unaudited)
1
Shares
Value
Common
Stocks
–
95.6%
Argentina
–
2.1%
Banco
BBVA
Argentina
SA,
ADR
.................................................
859
$
3,677‌
Grupo
Financiero
Galicia
SA,
ADR*
...............................................
357
4,113‌
Transportadora
de
Gas
del
Sur
SA,
Class
B,
ADR*
...................................
259
2,947‌
10,737‌
Brazil
–
11.7%
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo,
ADR*
............................
2,385
22,061‌
Gerdau
SA,
ADR
..............................................................
970
4,840‌
Itau
Unibanco
Holding
SA,
ADR
..................................................
1,938
9,981‌
Petroleo
Brasileiro
SA,
ADR
.....................................................
2,130
22,621‌
59,503‌
Chile
–
0.4%
Sociedad
Quimica
y
Minera
de
Chile
SA,
ADR
......................................
28
1,889‌
China
–
20.8%
Alibaba
Group
Holding
Ltd.*
.....................................................
1,300
13,588‌
Anhui
Conch
Cement
Co.
Ltd.,
Class
H
............................................
1,500
4,720‌
Baidu,
Inc.,
Class
A*
...........................................................
450
6,633‌
Bosideng
International
Holdings
Ltd.
..............................................
10,000
4,917‌
China
Overseas
Land
&
Investment
Ltd.
...........................................
3,500
8,846‌
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
H,
144A
.....................................
800
5,243‌
JD.com,
Inc.,
Class
A
..........................................................
800
13,850‌
Li
Ning
Co.
Ltd.
...............................................................
500
3,557‌
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
H
..................................
505
3,648‌
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
H,
144A
................................
24,000
15,592‌
Tencent
Holdings
Ltd.
..........................................................
400
17,549‌
Trip.com
Group
Ltd.*
...........................................................
100
3,501‌
Yadea
Group
Holdings
Ltd.,
144A
.................................................
2,000
4,668‌
106,312‌
Hong
Kong
–
1.6%
Hong
Kong
Exchanges
&
Clearing
Ltd.
............................................
200
8,255‌
India
–
9.3%
HDFC
Bank
Ltd.,
ADR
..........................................................
319
22,266‌
Infosys
Ltd.,
ADR
.............................................................
1,094
17,001‌
Wipro
Ltd.,
ADR
..............................................................
1,093
5,137‌
WNS
Holdings
Ltd.,
ADR*
.......................................................
34
3,066‌
47,470‌
Indonesia
–
0.6%
Bank
Central
Asia
Tbk
PT
.......................................................
4,701
2,900‌
Mexico
–
13.7%
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
...................................
856
9,359‌
Grupo
Financiero
Banorte
SAB
de
CV,
Class
O
......................................
1,978
17,086‌
Southern
Copper
Corp.
.........................................................
258
19,822‌
Wal-Mart
de
Mexico
SAB
de
CV
..................................................
5,914
23,759‌
70,026‌
Portugal
–
1.7%
Jeronimo
Martins
SGPS
SA
.....................................................
343
8,672‌
South
Africa
–
9.0%
Gold
Fields
Ltd.,
ADR
..........................................................
2,938
45,715‌
South
Korea
–
4.1%
Samsung
Electronics
Co.
Ltd.,
GDR
...............................................
17
20,978‌
Emerge
EMPWR
Sustainable
Emerging
Markets
Equity
ETF
Schedule
of
Investments
(Continued)
April
30,
2023
(Unaudited)
2
Shares
Value
Common
Stocks
(continued)
Taiwan
–
10.2%
Silicon
Motion
Technology
Corp.,
ADR
.............................................
184
$
11,710‌
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
..................................
287
24,194‌
United
Microelectronics
Corp.,
ADR*
..............................................
1,994
16,012‌
51,916‌
Thailand
–
1.4%
Fabrinet*
....................................................................
74
7,026‌
Turkey
–
2.0%
Bim
Birlesik
Magazalar
AS
......................................................
518
4,160‌
Ford
Otomotiv
Sanayi
AS
.......................................................
122
3,371‌
Turk
Traktor
VE
Ziraat
Makineleri
AS
..............................................
96
2,755‌
10,286‌
United
States
–
7.0%
Globant
SA*
..................................................................
87
13,648‌
Tenaris
SA,
ADR
..............................................................
765
21,963‌
35,611‌
Total
Common
Stocks
(Cost
$462,249)
..........................................................
487,296‌
Total
Investments
–
95.6%
(Cost
$462,249)
.............................................................................
$
487,296‌
Other
Assets
in
Excess
of
Liabilities
–
4.4%
.........................................................
22,260‌
Net
Assets
–
100.0%
..........................................................................
$
509,556‌
*
Non
Income
Producing
ADR
:
American
Depositary
Receipt
GDR
:
Global
Depositary
Receipt
144A
:
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Information
Technology
............................................................................
22.7‌%
Financials
......................................................................................
17.2‌%
Materials
.......................................................................................
16.1‌%
Energy
.........................................................................................
9.3‌%
Consumer
Discretionary
...........................................................................
9.3‌%
Consumer
Staples
................................................................................
7.2‌%
Communication
Services
..........................................................................
4.8‌%
Utilities
.........................................................................................
4.3‌%
Industrials
......................................................................................
3.0‌%
Real
Estate
.....................................................................................
1.7‌%
Total
Investments
................................................................................
95.6‌%
Other
Assets
in
Excess
of
Liabilities
..................................................................
4.4‌%
Net
Assets
.....................................................................................
100.0‌%