Total Holdings
773
Portfolio diversification across 773 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 TW:2330 | Taiwan Semicon | Stock | 7.99% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.98% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 6.61% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 5.90% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.18% |
| 6 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.57% |
| 7 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.32% |
| 8 | ![]() | Pinduoduo Inc | Stock | 1.95% |
| 9 | H HKG:3690 | Meituan | Stock | 1.87% |
| 10 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.64% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.50% |
| 12 | H HKG:1024 | Kuaishou Technology | Stock | 1.38% |
| 13 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.34% |
| 14 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.28% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 1.28% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.23% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.02% |
| 18 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.98% |
| 19 | N NSE:INFY | Infosys Limited | Stock | 0.96% |
| 20 | T TW:2308 | Delta Electronics Inc | Stock | 0.91% |
| 21 | ![]() | Gold Fields Limited | Stock | 0.90% |
| 22 | H HKG:1211 | BYD Company Limited | Stock | 0.84% |
| 23 | ![]() | Yum China Holdings, Inc. | Stock | 0.83% |
| 24 | T TW:2382 | Quanta Computer Inc | Stock | 0.77% |
| 25 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.76% |
| 26 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.76% |
| 27 | O OTC:BYDDF | BYD Company Limited | Stock | 0.75% |
| 28 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.74% |
| 29 | S SR:2222 | Saudi Aramco | Stock | 0.74% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 0.71% |
| 31 | T TW:6669 | Wiwynn Corp | Stock | 0.67% |
| 32 | H HKG:0857 | PetroChina Company Limited | Stock | 0.65% |
| 33 | T TPE:2345 | Accton Technology Corporation | Stock | 0.62% |
| 34 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.61% |
| 35 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.60% |
| 36 | Q QSE:QNBK | Qatar National Bank (Q.P.S.C.) | Stock | 0.60% |
| 37 | D D7N.DE | CMOC Group Ltd Class H | Stock | 0.59% |
| 38 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.58% |
| 39 | T TPE:6669 | Wiwynn Corporation | Stock | 0.57% |
| 40 | H HKG:3993 | CMOC Group Ltd | Stock | 0.56% |
| 41 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.55% |
| 42 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.51% |
| 43 | H HKG:0992 | Lenovo Group Limited | Stock | 0.51% |
| 44 | ![]() | NetEase, Inc | Stock | 0.51% |
| 45 | ![]() | United Microelectronics Corporation | Stock | 0.50% |
| 46 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.50% |
| 47 | ![]() | Sibanye Stillwater Limited | Stock | 0.48% |
| 48 | S SR:7010 | Saudi Telecom | Stock | 0.48% |
| 49 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.46% |
| 50 | T TW:1216 | Uni-President Enterprises Corp | Stock | 0.46% |