Total Holdings
54
Portfolio diversification across 54 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTC:ATEYY | Advantest Corporation | Stock | 6.48% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.64% |
| 3 | ![]() | Novartis AG | Stock | 3.20% |
| 4 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.17% |
| 5 | ![]() | Sony Group Corporation | Stock | 3.00% |
| 6 | O OTC:RHHBY | Roche Holding AG | Stock | 2.76% |
| 7 | ![]() | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.74% |
| 8 | ![]() | AstraZeneca PLC | Stock | 2.64% |
| 9 | ![]() | Accenture plc | Stock | 2.59% |
| 10 | O OTC:LRLCY | L'Oréal S.A. | Stock | 2.47% |
| 11 | ![]() | NetEase, Inc. | Stock | 2.44% |
| 12 | ![]() | TE Connectivity plc | Stock | 2.34% |
| 13 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 2.33% |
| 14 | ![]() | Sea Limited | Stock | 2.30% |
| 15 | ![]() | Jazz Pharmaceuticals plc | Stock | 2.12% |
| 16 | O OTC:SGPYY | The Sage Group plc | Stock | 2.05% |
| 17 | O OTC:HCMLY | Holcim AG | Stock | 2.05% |
| 18 | ![]() | H World Group Limited | Stock | 2.03% |
| 19 | ![]() | Infosys Limited | Stock | 1.99% |
| 20 | ![]() | Check Point Software Technologies Ltd. | Stock | 1.98% |
| 21 | R RBGLY | Reckitt Benckiser Group PLC | Stock | 1.95% |
| 22 | ![]() | Wix.com Ltd. | Stock | 1.94% |
| 23 | O OTC:AVIFY | Advanced Info Service Public Company Limited | Stock | 1.93% |
| 24 | O OTC:THNPY | Technip Energies N.V. | Stock | 1.92% |