Total Holdings
1,792
Portfolio diversification across 1,792 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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.61% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.51% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.65% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.44% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.18% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.01% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.88% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.82% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.92% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.18% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.95% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.91% |
| 13 | H HKG:1810 | Xiaomi Corporation | Stock | 0.84% |
| 14 | ![]() | Pinduoduo Inc | Stock | 0.84% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.82% |
| 16 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.81% |
| 17 | A ADX:IHC | International Holding Company PJSC | Stock | 0.77% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.76% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 0.72% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.70% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.65% |
| 22 | H HKG:3690 | Meituan | Stock | 0.63% |
| 23 | T TW:2454 | MediaTek Inc | Stock | 0.63% |
| 24 | T TW:2308 | Delta Electronics Inc | Stock | 0.60% |
| 25 | ![]() | Nu Holdings Ltd. | Stock | 0.58% |
| 26 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.56% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.53% |
| 28 | N NSE:INFY | Infosys Limited | Stock | 0.52% |
| 29 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.52% |
| 30 | B BVMF:VALE3 | Vale S.A. | Stock | 0.52% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.48% |
| 32 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.48% |
| 33 | S SR:1120 | Al Rajhi Bank | Stock | 0.48% |
| 34 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.47% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.47% |
| 36 | J JSE:VALE3 | Vale S.A. | Stock | 0.46% |
| 37 | K KRX:005380 | Hyundai Motor Company | Stock | 0.43% |
| 38 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.43% |
| 39 | H HKG:1211 | BYD Company Limited | Stock | 0.41% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.41% |
| 41 | H HKG:9618 | JD.com Inc | Stock | 0.41% |
| 42 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.40% |
| 43 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.40% |
| 44 | H HKG:3988 | Bank of China Limited | Stock | 0.36% |
| 45 | S SR:2222 | Saudi Aramco | Stock | 0.34% |
| 46 | J JSE:GFI | Gold Fields Ltd | Stock | 0.34% |
| 47 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.34% |
| 48 | K KO:105560 | KB Financial Group | Stock | 0.33% |
| 49 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.31% |
| 50 | H HKG:9888 | Baidu Inc | Stock | 0.29% |