Support PenkeSchwab Emerging Markets Equity ETF™
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVO.NASDAQ | Alvotech | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.032 | 0.012 | 96.7k | -$194.1k | $1.2m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.879 | 0.222 | 26.9m | $172.5m | $433m |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.038 | 0.001 | 99.7k | $299k | $163.5k |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.011 | 0.025 | 234.8k | $2.2m | $1.7m |
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| GSX.NYSE | GSX.NYSE | - | - | - | - | 0.072 | 0.006 | 183.9k | - | - | ||||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.059 | 0.009 | 136.8k | $586.2k | $379k |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.075 | 0.203 | 732.1k | $3m | $18.2m |
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| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.112 | 0.274 | 1.8m | $3.4m | $9.6m |
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| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.063 | 0.017 | 986.3k | $1.3m | $1.5m |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.059 | 0.006 | 331.6k | $592.2k | $507.3k |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.102 | 0.007 | 558.7k | $149.1k | $2.1m |
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| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.036 | 0.004 | 230.3k | $254k | $785.3k |
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Trades
Adds
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EC.NYSE | 1.9k | 0.6 | 19.2k | 9-11 | $7.60 | -11.5% |
| LI.NASDAQ | 4.2k | 0.6 | 88.8k | 13-30 | $24.90 | 98.9% |
| NIO.NYSE | 10.7k | 0.6 | 150.4k | 8-23 | $5.14 | -38.7% |
| RLX.NYSE | 6k | 0.6 | 8.1k | 1-2 | $1.61 | 78.1% |
| ZH.NYSE | 1.3k | 0.6 | 1.4k | 1-1 | $3.41 | 283.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 8.6k | 0.5 | 175.5k | 16-24 | $5.14 | -67.6% |
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