Total Holdings
29
Portfolio diversification across 29 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 | # #EWJ | iShares MSCI Japan ETF | Stock | 14.75% |
| 2 | # #EWC | iShares MSCI Canada ETF | Stock | 12.48% |
| 3 | # #EWU | iShares MSCI United Kingdom ETF | Stock | 10.64% |
| 4 | # #EWY | iShares MSCI South Korea ETF | Stock | 7.93% |
| 5 | # #EWP | iShares MSCI Spain ETF | Stock | 7.36% |
| 6 | ![]() | NVIDIA Corporation | Stock | 7.31% |
| 7 | ![]() | Apple Inc | Stock | 7.07% |
| 8 | # #MCHI | iShares MSCI China ETF | Stock | 6.93% |
| 9 | ![]() | Microsoft Corporation | Stock | 6.09% |
| 10 | # #EWL | iShares MSCI Switzerland ETF | Stock | 4.17% |
| 11 | ![]() | Amazon.com, Inc | Stock | 3.76% |
| 12 | # #EWN | iShares MSCI Netherlands ETF | Stock | 3.70% |
| 13 | # #INDA | iShares MSCI India ETF | Stock | 3.69% |
| 14 | # #EWS | iShares MSCI Singapore ETF | Stock | 3.23% |
| 15 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.17% |
| 16 | ![]() | Alphabet Inc | Stock | 3.08% |
| 17 | ![]() | Broadcom Inc | Stock | 2.90% |
| 18 | # #EWQ | iShares MSCI France ETF | Stock | 2.70% |
| 19 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.61% |
| 20 | # #EWZ | iShares MSCI Brazil ETF | Stock | 2.60% |
| 21 | ![]() | Alphabet Inc | Stock | 2.48% |
| 22 | ![]() | Meta Platforms Inc | Stock | 2.39% |
| 23 | ![]() | Tesla, Inc | Stock | 2.20% |
| 24 | # #EWJV | iShares MSCI Japan Value ETF | Stock | 1.99% |
| 25 | # #EWK | iShares MSCI Belgium ETF | Stock | 1.90% |
| 26 | # #EWG | iShares MSCI Germany ETF | Stock | 1.87% |
| 27 | # #EWT | iShares MSCI Taiwan ETF | Stock | 1.70% |
| 28 | ![]() | Berkshire Hathaway Inc | Stock | 1.57% |
| 29 | ![]() | JPMorgan Chase & Co | Stock | 1.50% |
| 30 | ![]() | ASML Holding N.V. | Stock | 1.43% |
| 31 | ![]() | Eli Lilly and Company | Stock | 1.40% |
| 32 | # #EWH | iShares MSCI Hong Kong ETF | Stock | 1.26% |
| 33 | # #ECH | iShares MSCI Chile ETF | Stock | 1.03% |
| 34 | ![]() | Visa Inc | Stock | 1.01% |
| 35 | # #UAE | iShares MSCI UAE ETF | Stock | 0.96% |
| 36 | ![]() | Walmart Inc | Stock | 0.88% |
| 37 | ![]() | Johnson & Johnson | Stock | 0.87% |
| 38 | ![]() | Exxon Mobil Corporation | Stock | 0.87% |
| 39 | ![]() | Mastercard Incorporated | Stock | 0.81% |
| 40 | ![]() | Palantir Technologies Inc | Stock | 0.71% |
| 41 | ![]() | Netflix, Inc | Stock | 0.69% |
| 42 | ![]() | AbbVie Inc | Stock | 0.68% |
| 43 | ![]() | Costco Wholesale Corporation | Stock | 0.67% |
| 44 | ![]() | Bank of America Corporation | Stock | 0.64% |
| 45 | ![]() | The Home Depot, Inc | Stock | 0.61% |
| 46 | # #QAT | iShares MSCI Qatar ETF | Stock | 0.60% |
| 47 | ![]() | Advanced Micro Devices, Inc | Stock | 0.59% |
| 48 | ![]() | The Procter & Gamble Company | Stock | 0.57% |
| 49 | ![]() | GE Aerospace | Stock | 0.54% |
| 50 | ![]() | Oracle Corporation | Stock | 0.54% |