Total Holdings
1,211
Portfolio diversification across 1,211 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.
Loading chart...
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 | 12.24% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.94% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.85% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.68% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.26% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.95% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.95% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.90% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.96% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.18% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.89% |
| 12 | H HKG:1810 | Xiaomi Corporation | Stock | 0.88% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.87% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.85% |
| 15 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.84% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 0.76% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.75% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.74% |
| 19 | ![]() | Pinduoduo Inc | Stock | 0.74% |
| 20 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.65% |
| 21 | T TW:2454 | MediaTek Inc | Stock | 0.64% |
| 22 | H HKG:3690 | Meituan | Stock | 0.61% |
| 23 | N NSE:INFY | Infosys Limited | Stock | 0.56% |
| 24 | T TW:2308 | Delta Electronics Inc | Stock | 0.55% |
| 25 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.55% |
| 26 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.55% |
| 27 | ![]() | Nu Holdings Ltd. | Stock | 0.54% |
| 28 | B BVMF:VALE3 | Vale S.A. | Stock | 0.54% |
| 29 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.50% |
| 30 | S SR:1120 | Al Rajhi Bank | Stock | 0.49% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.48% |
| 32 | J JSE:VALE3 | Vale S.A. | Stock | 0.46% |
| 33 | H HKG:9999 | NetEase Inc | Stock | 0.44% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 0.44% |
| 35 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.40% |
| 36 | H HKG:3988 | Bank of China Limited | Stock | 0.38% |
| 37 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.36% |
| 38 | J JSE:GFI | Gold Fields Ltd | Stock | 0.36% |
| 39 | S SR:2222 | Saudi Aramco | Stock | 0.36% |
| 40 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.35% |
| 41 | H HKG:9888 | Baidu Inc | Stock | 0.34% |
| 42 | H HKG:9618 | JD.com Inc | Stock | 0.33% |
| 43 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.30% |
| 44 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.30% |
| 45 | K KO:105560 | KB Financial Group | Stock | 0.29% |
| 46 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.29% |
| 47 | S SR:1180 | National Com Bnk | Stock | 0.29% |
| 48 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.27% |
| 49 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.26% |
| 50 | K KO:005380 | Hyundai Motor | Stock | 0.25% |