ROAM Holdings Information

ROAM is an equity ETF with a total of 334 individual holdings. The top holdings are SK hynix stock at 1.28%, CSPC Pharmaceutical Group at 1.27%, Samsung Electronics at 1.18%, Taiwan Semiconductor Manufacturing Company at 1.14%, and COWAY at 1.13%.

Total Holdings

334

Top 10 Percentage

10.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.25M

PE Ratio

10.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.28%	2,664
2	HKG: 1093	CSPC Pharmaceutical Group Limited	1.27%	400,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	9,335
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	1,887
5	KRX: 021240	COWAY Co., Ltd.	1.13%	5,933
6	CICHF	China Construction Bank Corporation	1.01%	404,000
7	IDCBF	Industrial and Commercial Bank of China Limited	0.93%	482,000
8	TPE: 2308	Delta Electronics, Inc.	0.90%	17,000
9	ACGBF	Agricultural Bank of China Limited	0.89%	519,000
10	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.89%	450,000
11	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.89%	19,908
12	KRX: 086280	Hyundai Glovis Co., Ltd.	0.87%	2,862
13	EDG.DE	Gold Fields Ltd ADR	0.86%	11,117
14	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.83%	75,700
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	51,224
16	NSE: HCLTECH	HCL Technologies Limited	0.80%	19,019
17	BACHF	Bank of China Limited	0.80%	560,000
18	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.79%	169,000
19	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.78%	34,389
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.76%	54,227
21	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.76%	2,988,200
22	HKG: 0992	Lenovo Group Limited	0.76%	214,000
23	CIHHF	China Merchants Bank Co., Ltd.	0.76%	48,000
24	KRX: 000270	Kia Corporation	0.75%	4,155
25	KRX: 003230	Samyang Foods Co., Ltd.	0.73%	283

As of Aug 13, 2025

Showing 25 of 334

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