Total Holdings
3,945
Portfolio diversification across 3,945 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 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.86% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.45% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 3.33% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.27% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.45% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.25% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.81% |
| 8 | ![]() | Alibaba Group Holding Limited | Stock | 1.80% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.14% |
| 10 | T TW:2330 | Taiwan Semicon | Stock | 1.10% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.06% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.96% |
| 13 | ![]() | PDD Holdings Inc. | Stock | 0.96% |
| 14 | ![]() | NetEase, Inc | Stock | 0.76% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.75% |
| 16 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.73% |
| 17 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.68% |
| 18 | E ETR:RLI | Reliance Industries Limited | Stock | 0.68% |
| 19 | ![]() | ICICI Bank Limited | Stock | 0.66% |
| 20 | T TPE:2454 | MediaTek Inc. | Stock | 0.64% |
| 21 | T TW:2454 | MediaTek Inc | Stock | 0.64% |
| 22 | ![]() | AngloGold Ashanti plc | Stock | 0.63% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.62% |
| 24 | K KRX:005380 | Hyundai Motor Company | Stock | 0.58% |
| 25 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.58% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.53% |
| 27 | ![]() | Vale S.A. | Stock | 0.53% |
| 28 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.53% |
| 29 | H HKG:3988 | Bank of China Limited | Stock | 0.52% |
| 30 | O OTC:BACHF | Bank of China Limited | Stock | 0.49% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.47% |
| 32 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.46% |
| 33 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.46% |
| 34 | H HKG:1024 | Kuaishou Technology | Stock | 0.45% |
| 35 | ![]() | Infosys Limited | Stock | 0.45% |
| 36 | ![]() | KB Financial Group Inc | Stock | 0.45% |
| 37 | T TW:2360 | Chroma ATE Inc | Stock | 0.44% |
| 38 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.43% |
| 39 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.41% |
| 40 | ![]() | Gold Fields Limited | Stock | 0.40% |