FINEX EM EX-CHINDIA UCITS ETF

Yield per half year: 0%

Category	Share, %	Quantity
Materials	17.27	39
Financials	6.03	11
Technology	4.41	1
Consumer Cyclical	3.01	21
High Tech	1.93	1
Consumer Staples	1.14	2
Healthcare	0.94	6
Telecom	0.85	2
Industrials	0.58	2
Real Estate	0.06	1
Банки	0.04	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.16	68
NASDAQ	13.79	12
OTC	6.9	6
Московская биржа	1.15	1

Share by country

Country	Quantity	Companies
South Korea	1	Samsung (share - 4.41%)
Canada	39	Seabridge Gold Inc. (share - 2.19%) Seabridge Gold Inc. (share - 1.66%) Seabridge Gold Inc. (share - 1.64%) Seabridge Gold Inc. (share - 1.44%) Seabridge Gold Inc. (share - 0.67%) Seabridge Gold Inc. (share - 0.66%) Seabridge Gold Inc. (share - 0.59%) Seabridge Gold Inc. (share - 0.53%) Seabridge Gold Inc. (share - 0.51%) Seabridge Gold Inc. (share - 0.51%) Seabridge Gold Inc. (share - 0.49%) Seabridge Gold Inc. (share - 0.44%) Seabridge Gold Inc. (share - 0.42%) Seabridge Gold Inc. (share - 0.34%) Seabridge Gold Inc. (share - 0.31%) Seabridge Gold Inc. (share - 0.31%) Seabridge Gold Inc. (share - 0.31%) Seabridge Gold Inc. (share - 0.3%) Seabridge Gold Inc. (share - 0.28%) Seabridge Gold Inc. (share - 0.27%) Seabridge Gold Inc. (share - 0.26%) Seabridge Gold Inc. (share - 0.25%) Seabridge Gold Inc. (share - 0.23%) Seabridge Gold Inc. (share - 0.23%) Seabridge Gold Inc. (share - 0.23%) Seabridge Gold Inc. (share - 0.22%) Seabridge Gold Inc. (share - 0.21%) Seabridge Gold Inc. (share - 0.21%) Seabridge Gold Inc. (share - 0.19%) Seabridge Gold Inc. (share - 0.19%) Seabridge Gold Inc. (share - 0.18%) Seabridge Gold Inc. (share - 0.17%) Seabridge Gold Inc. (share - 0.17%) Seabridge Gold Inc. (share - 0.15%) Seabridge Gold Inc. (share - 0.15%) Seabridge Gold Inc. (share - 0.12%) Seabridge Gold Inc. (share - 0.1%) Seabridge Gold Inc. (share - 0.08%) Seabridge Gold Inc. (share - 0.06%)
Brazil	1	Nu Holdings Ltd. (share - 1.93%)
China	7	Pintec Technology Holdings Limited (share - 1.77%) Pintec Technology Holdings Limited (share - 1.11%) Pintec Technology Holdings Limited (share - 0.38%) Pintec Technology Holdings Limited (share - 0.23%) Pintec Technology Holdings Limited (share - 0.18%) So-Young International Inc. (share - 0.11%) Pintec Technology Holdings Limited (share - 0.07%)
Mexico	2	Wal-Mart de México, S.A.B. de C.V. (share - 0.94%) Grupo Bimbo, S.A.B. de C.V. (share - 0.2%)
Indonesia	2	PT Bank Mandiri (Persero) Tbk (share - 0.73%) Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (share - 0.46%)
Greece	1	National Bank of Greece S.A. (share - 0.59%)
Finland	21	Amer Sports, Inc. (share - 0.53%) Amer Sports, Inc. (share - 0.35%) Amer Sports, Inc. (share - 0.24%) Amer Sports, Inc. (share - 0.24%) Amer Sports, Inc. (share - 0.22%) Amer Sports, Inc. (share - 0.18%) Amer Sports, Inc. (share - 0.17%) Amer Sports, Inc. (share - 0.16%) Amer Sports, Inc. (share - 0.16%) Amer Sports, Inc. (share - 0.11%) Amer Sports, Inc. (share - 0.1%) Amer Sports, Inc. (share - 0.09%) Amer Sports, Inc. (share - 0.09%) Amer Sports, Inc. (share - 0.07%) Amer Sports, Inc. (share - 0.06%) Amer Sports, Inc. (share - 0.05%) Amer Sports, Inc. (share - 0.05%) Amer Sports, Inc. (share - 0.05%) Amer Sports, Inc. (share - 0.04%) Amer Sports, Inc. (share - 0.03%) Amer Sports, Inc. (share - 0.02%)
Hong Kong	3	Global Cord Blood Corporation (share - 0.47%) Global Cord Blood Corporation (share - 0.19%) Global Cord Blood Corporation (share - 0.09%)
United States	8	SP Plus Corporation (share - 0.45%) Sprint Corporation (share - 0.39%) Triumph Bancorp, Inc. (share - 0.35%) Triumph Bancorp, Inc. (share - 0.27%) Espey Mfg. & Electronics Corp. (share - 0.13%) Agilent Technologies (share - 0.06%) Realty Income (share - 0.06%) Sana Biotechnology, Inc. (share - 0.02%)
Cayman Islands	1	XP Inc. (share - 0.35%)
Russia	1	Т-Банк (Тинькофф Банк) (share - 0.04%)

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