Total Holdings
77
Portfolio diversification across 77 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ATW.CS | Attijariwafa Bank SA Registered Shares | Stock | 5.73% |
| 2 | T TSX:EDV | Endeavour Mining plc | Stock | 4.91% |
| 3 | ![]() | Barrick Mining Corporation | Stock | 4.68% |
| 4 | L LSE:AAF | Airtel Africa Plc | Stock | 4.67% |
| 5 | L LON:AAL | Anglo American plc | Stock | 4.59% |
| 6 | L LSE:AAL | Anglo American plc | Stock | 4.29% |
| 7 | L LON:AAF | Airtel Africa Plc | Stock | 4.20% |
| 8 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 4.16% |
| 9 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.70% |
| 10 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 3.68% |
| 11 | J JSE:NPN | Naspers Limited | Stock | 3.60% |
| 12 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.55% |
| 13 | G GTCO.NL | Guaranty Trust Holding Co PLC | Stock | 3.30% |
| 14 | ![]() | Gold Fields Limited | Stock | 3.25% |
| 15 | T TO:IMG | IAMGold Corporation | Stock | 3.19% |
| 16 | A ASX:PRU | Perseus Mining Limited | Stock | 3.15% |
| 17 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.98% |
| 18 | B BCP.CS | Banque Centrale Populaire SA | Stock | 2.93% |
| 19 | J JSE:FSR | FirstRand Limited | Stock | 2.84% |
| 20 | O OTCQX:CMGGF | Commercial International Bank Egypt SAE | Stock | 2.83% |
| 21 | S SCOM | Safaricom PLC | Stock | 2.80% |
| 22 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.79% |
| 23 | L LON:CBKD | Commercial International Bank Egypt (CIB) S.A.E. | Stock | 2.72% |
| 24 | T TSX:IMG | IAMGOLD Corporation | Stock | 2.71% |
| 25 | ![]() | AngloGold Ashanti plc | Stock | 2.67% |
| 26 | M MSA.CS | SODEP -Marsa Maroc SA | Stock | 2.66% |
| 27 | A ASX:PDN | Paladin Energy Limited | Stock | 2.62% |
| 28 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.50% |
| 29 | Z ZENITHBANK.NL | Zenith Bank PLC | Stock | 2.42% |
| 30 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.19% |
| 31 | J JSE:SBK | Standard Bank Group Limited | Stock | 2.14% |
| 32 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 2.11% |
| 33 | # #EQTY | Kovitz Core Equity ETF | Stock | 2.04% |
| 34 | A AMS.JO | Valterra Platinum Ltd | Stock | 1.75% |
| 35 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.64% |
| 36 | ![]() | MakeMyTrip Limited | Stock | 1.53% |
| 37 | L LSE:HTWS | Helios Towers Plc | Stock | 1.52% |
| 38 | ![]() | Kosmos Energy Ltd | Stock | 1.49% |
| 39 | J JSE:MTN | MTN Group Ltd | Stock | 1.31% |
| 40 | J JSE:ABG | Absa Group Ltd | Stock | 1.15% |
| 41 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.97% |
| 42 | J JSE:SLM | Sanlam Ltd | Stock | 0.88% |
| 43 | ![]() | Harmony Gold Mining Company Limited | Stock | 0.87% |
| 44 | ![]() | Sibanye Stillwater Limited | Stock | 0.79% |
| 45 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 0.72% |
| 46 | J JSE:DSY | Discovery Holdings Ltd | Stock | 0.71% |
| 47 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 0.67% |
| 48 | J JSE:NED | Nedbank Group Ltd | Stock | 0.67% |
| 49 | J JSE:BID | Bid Corporation Ltd | Stock | 0.60% |
| 50 | ![]() | Royal Caribbean Group | Stock | 0.59% |