Total Holdings
101
Portfolio diversification across 101 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 | 9.79% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.77% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.36% |
| 4 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.84% |
| 5 | T TW:2308 | Delta Electronics Inc | Stock | 3.75% |
| 6 | J JK:BBCA | Bank Central Asia Tbk | Stock | 3.36% |
| 7 | ![]() | ICICI Bank Limited | Stock | 3.27% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 3.27% |
| 9 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 3.15% |
| 10 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 3.15% |
| 11 | H HOSE:MWG | Mobile World Investment Corporation | Stock | 3.13% |
| 12 | T TPE:2454 | MediaTek Inc. | Stock | 3.01% |
| 13 | N NSE:HEROMOTOCO | Hero MotoCorp Limited | Stock | 2.98% |
| 14 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 2.93% |
| 15 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.84% |
| 16 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.83% |
| 17 | T TPE:3665 | BizLink Holding Inc. | Stock | 2.81% |
| 18 | V VN:MWG | Mobile World Investment Corp | Stock | 2.76% |
| 19 | K KO:010120 | LS Electric | Stock | 2.72% |
| 20 | T TW:3665 | BizLink Holding Inc | Stock | 2.65% |
| 21 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.93% |
| 22 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.82% |
| 23 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.82% |
| 24 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.70% |
| 25 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.50% |
| 26 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.49% |
| 27 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 1.44% |
| 28 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.41% |
| 29 | K KO:086280 | Hyundai Glovis | Stock | 1.41% |
| 30 | T TW:2379 | Realtek Semiconductor Corp | Stock | 1.33% |
| 31 | T TPEX:8299 | Phison Electronics Corp. | Stock | 1.32% |
| 32 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.32% |
| 33 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 1.31% |
| 34 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 1.28% |
| 35 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.27% |
| 36 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.20% |
| 37 | J JSE:WEGE3 | WEG S.A | Stock | 1.18% |
| 38 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.17% |
| 39 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.15% |
| 40 | T TPE:2379 | Realtek Semiconductor Corp. | Stock | 1.11% |
| 41 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.09% |
| 42 | V VN:GEX | Gelex Group JSC | Stock | 1.05% |
| 43 | O OTCQX:GBOOY | Grupo Financiero Banorte SAB de CV ADR | Stock | 1.03% |
| 44 | T TWO:8299 | Phison Electronics | Stock | 1.00% |
| 45 | J JK:BBNI | Bank Negara Indonesia Tbk | Stock | 0.92% |
| 46 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.92% |
| 47 | I IS:MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Stock | 0.91% |
| 48 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 0.89% |
| 49 | ![]() | CEMEX S.A.B. de C.V | Stock | 0.85% |
| 50 | B BMV:GRUMAB | Gruma S.A.B. de C.V | Stock | 0.78% |