ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 1.69%, Samsung Electronics at 1.23%, Taiwan Semiconductor Manufacturing Company at 1.16%, Delta Electronics at 0.96%, and Industrial and Commercial Bank of China at 0.94%.

Total Holdings

Top 10 Percentage

10.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

50.66M

PE Ratio

11.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.69%	2,397
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	9,126
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	1,983
4	TPE: 2308	Delta Electronics, Inc.	0.96%	14,000
5	HKG: 1398	Industrial and Commercial Bank of China Limited	0.94%	623,000
6	HKG: 0939	China Construction Bank Corporation	0.89%	451,000
7	n/a	New Taiwan Dollar	0.89%	13,945,509
8	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.87%	465,000
9	HKG: 1288	Agricultural Bank of China Limited	0.84%	545,000
10	TPE: 3044	Tripod Technology Corporation	0.83%	40,000
11	KRX: 018260	Samsung SDS Co., Ltd.	0.81%	3,554
12	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.81%	60,500
13	n/a	America Movil Sab De C Ser B Common Stock	0.79%	351,965
14	KRX: 000270	Kia Corporation	0.78%	5,104
15	HKG: 3988	Bank of China Limited	0.78%	704,000
16	NSE: SBIN	State Bank of India	0.78%	38,144
17	TPE: 2303	United Microelectronics Corporation	0.77%	265,000
18	WSE: PKN	Orlen S.A.	0.77%	14,488
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.76%	56,649
20	HKG: 0857	PetroChina Company Limited	0.75%	376,000
21	HKG: 1378	China Hongqiao Group Limited	0.75%	108,000
22	HKG: 9999	NetEase, Inc.	0.75%	13,280
23	INFY	Infosys Limited	0.72%	22,073
24	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.72%	39,289
25	NSE: CANBK	Canara Bank	0.71%	249,036

Showing 25 of 326 holdings

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As of Oct 29, 2025