ROAM Holdings Information

ROAM is an equity ETF with a total of 325 individual holdings. The top holdings are SK hynix stock at 1.37%, Taiwan Semiconductor Manufacturing Company at 1.17%, Samsung Electronics at 1.16%, Delta Electronics at 0.95%, and Industrial and Commercial Bank of China at 0.92%.

Total Holdings

325

Top 10 Percentage

9.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.13M

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.37%	2,052
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	1,698
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	7,717
4	TPE: 2308	Delta Electronics, Inc.	0.95%	13,000
5	IDCBF	Industrial and Commercial Bank of China Limited	0.92%	533,000
6	CICHF	China Construction Bank Corporation	0.86%	386,000
7	KRX: 018260	Samsung SDS Co., Ltd.	0.85%	3,044
8	TPE: 3044	Tripod Technology Corporation	0.84%	35,000
9	HKG: 1093	CSPC Pharmaceutical Group Limited	0.82%	280,000
10	HKG: 9999	NetEase, Inc.	0.81%	11,280
11	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.80%	400,000
12	EDG.DE	Gold Fields Ltd ADR	0.78%	7,874
13	BACHF	Bank of China Limited	0.77%	604,000
14	KRX: 000270	Kia Corporation	0.77%	4,374
15	TPE: 2303	United Microelectronics Corporation	0.77%	225,000
16	HKG: 1378	China Hongqiao Group Limited	0.76%	93,000
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	48,544
18	NSE: SBIN	State Bank of India	0.75%	32,684
19	n/a	America Movil Sab De C Ser B Common Stock	0.74%	301,600
20	HKG: 0992	Lenovo Group Limited	0.74%	208,000
21	KRX: 021240	COWAY Co., Ltd.	0.73%	4,450
22	HKG: 1288	Agricultural Bank of China Limited	0.73%	465,000
23	NSE: REDINGTON	Redington Limited	0.73%	97,632
24	INFY	Infosys Limited	0.72%	18,913
25	WSE: ACP	Asseco Poland S.A.	0.72%	4,524

Showing 25 of 325 holdings

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As of Oct 4, 2025