ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 2.24%, Samsung Electronics at 1.71%, Taiwan Semiconductor Manufacturing Company at 1.26%, Kia Corporation at 0.97%, and Delta Electronics at 0.95%.

Total Holdings

326

Top 10 Percentage

11.58%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

66.87M

PE Ratio

12.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.24%	2,952
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.71%	11,479
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	2,496
4	KRX: 000270	Kia Corporation	0.97%	6,418
5	TPE: 2308	Delta Electronics, Inc.	0.95%	18,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	0.94%	785,000
7	TPE: 2303	United Microelectronics Corporation	0.91%	332,000
8	HKG: 1378	China Hongqiao Group Limited	0.88%	132,000
9	AU	AngloGold Ashanti plc	0.86%	5,881
10	HKG: 0939	China Construction Bank Corporation	0.85%	575,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.82%	58,000
12	n/a	Grupo Cibest Sa Pref Preference	0.82%	29,415
13	NSE: SBIN	State Bank of India	0.81%	47,983
14	EDG.DE	Gold Fields Ltd ADR	0.80%	10,982
15	NSE: CANBK	Canara Bank	0.80%	313,259
16	KRX: 018260	Samsung SDS Co., Ltd.	0.80%	4,422
17	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.79%	49,189
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.78%	48,428
19	HKG: 1093	CSPC Pharmaceutical Group Limited	0.76%	410,000
20	HKG: 3988	Bank of China Limited	0.75%	884,000
21	INFY	Infosys Limited	0.75%	27,270
22	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.75%	26,359
23	TPE: 3044	Tripod Technology Corporation	0.74%	50,000
24	WSE: PKN	Orlen S.A.	0.74%	18,225
25	HKG: 2600	Aluminum Corporation of China Limited	0.73%	294,000

Showing 25 of 326 holdings

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As of Jan 17, 2026