Total Holdings
52
Portfolio diversification across 52 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 | T TW:2330 | Taiwan Semicon | Stock | 6.58% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.93% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.12% |
| 4 | A AMS:SHELL | Shell plc | Stock | 3.95% |
| 5 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 3.48% |
| 6 | T TSE:6758 | Sony Group Corporation | Stock | 3.35% |
| 7 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.29% |
| 8 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 3.21% |
| 9 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 3.14% |
| 10 | E ETR:SAP | SAP SE | Stock | 3.13% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 3.09% |
| 12 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 3.03% |
| 13 | T TYO:6758 | Sony Group Corporation | Stock | 3.01% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 2.91% |
| 15 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.83% |
| 16 | ![]() | HDFC Bank Limited ADR | Stock | 2.74% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.70% |
| 18 | ![]() | Alibaba Group Holding Limited | Stock | 2.69% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.69% |
| 20 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.66% |
| 21 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.62% |
| 22 | E ETR:ALV | Allianz SE | Stock | 2.59% |
| 23 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 2.57% |
| 24 | A AMS:ASM | ASM International NV | Stock | 2.47% |
| 25 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.47% |
| 26 | S SGX:U11 | United Overseas Bank Limited | Stock | 2.45% |
| 27 | K KRX:000660 | SK hynix Inc. | Stock | 2.44% |
| 28 | E EPA:SU | Schneider Electric S.E. | Stock | 2.39% |
| 29 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 2.38% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 2.36% |
| 31 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 2.32% |
| 32 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.25% |
| 33 | T TSE:6861 | Keyence | Stock | 2.24% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.22% |
| 35 | T TW:2454 | MediaTek Inc | Stock | 2.19% |
| 36 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.17% |
| 37 | H HEL:KNEBV | KONE Oyj | Stock | 2.09% |
| 38 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.09% |
| 39 | B BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | Stock | 2.07% |
| 40 | E EPA:SAN | Sanofi | Stock | 2.03% |
| 41 | T TSE:7267 | Honda Motor Co Ltd | Stock | 2.00% |
| 42 | E EPA:EL | EssilorLuxottica SA | Stock | 1.99% |
| 43 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.98% |
| 44 | K KO:000270 | Kia Corp | Stock | 1.93% |
| 45 | ![]() | Mastercard Incorporated | Stock | 1.86% |
| 46 | A AMS:ASRNL | ASR Nederland N.V | Stock | 1.74% |
| 47 | T TO:TECK.B | Teck Resources Limited | Stock | 1.63% |
| 48 | ![]() | GE Aerospace | Stock | 1.59% |
| 49 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.57% |
| 50 | L LSE:AAL | Anglo American plc | Stock | 1.54% |