Total Holdings
2,733
Portfolio diversification across 2,733 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 | 9.56% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.48% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.08% |
| 4 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 3.20% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 2.76% |
| 6 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.05% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.96% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 0.93% |
| 9 | ![]() | Vale S.A. | Stock | 0.90% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 0.89% |
| 11 | E ETR:RLI | Reliance Industries Limited | Stock | 0.88% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.87% |
| 13 | ![]() | ICICI Bank Limited | Stock | 0.79% |
| 14 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.71% |
| 15 | ![]() | ASE Technology Holding Co., Ltd. | Stock | 0.59% |
| 16 | ![]() | Infosys Limited | Stock | 0.55% |
| 17 | K KRX:005380 | Hyundai Motor Company | Stock | 0.54% |
| 18 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.53% |
| 19 | ![]() | Gold Fields Limited | Stock | 0.51% |
| 20 | ![]() | Sibanye Stillwater Limited | Stock | 0.50% |
| 21 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.48% |
| 22 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.46% |
| 23 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.46% |
| 24 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.44% |
| 25 | K KO:086790 | Hana Financial | Stock | 0.44% |
| 26 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.43% |
| 27 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 0.43% |
| 28 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.43% |
| 29 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.42% |
| 30 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.40% |
| 31 | J JSE:MTN | MTN Group Limited | Stock | 0.40% |
| 32 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.40% |
| 33 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.39% |
| 34 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.39% |
| 35 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 0.39% |
| 36 | E ETR:UZC | Axis Bank Limited | Stock | 0.38% |
| 37 | L LON:AXB | Axis Bank Limited | Stock | 0.38% |
| 38 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 0.37% |
| 39 | ![]() | Itaú Unibanco Holding S.A | Stock | 0.37% |
| 40 | K KO:316140 | Woori Financial Group Inc | Stock | 0.37% |
| 41 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.36% |
| 42 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.35% |
| 43 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.34% |
| 44 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.33% |
| 45 | K KO:005380 | Hyundai Motor | Stock | 0.32% |
| 46 | ![]() | Banco Bradesco SA ADR | Stock | 0.32% |
| 47 | ![]() | KB Financial Group Inc | Stock | 0.31% |
| 48 | ![]() | Compania de Minas Buenaventura SAA ADR | Stock | 0.31% |
| 49 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.30% |
| 50 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.30% |