Total Holdings
533
Portfolio diversification across 533 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 | H HKG:0939 | China Construction Bank Corporation | Stock | 4.28% |
| 2 | O OTC:CICHF | China Construction Bank Corporation | Stock | 4.15% |
| 3 | T TPE:2454 | MediaTek Inc. | Stock | 2.95% |
| 4 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.64% |
| 5 | T TW:2454 | MediaTek Inc | Stock | 2.62% |
| 6 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.60% |
| 7 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.08% |
| 8 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.03% |
| 9 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.96% |
| 10 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.96% |
| 11 | S SR:2222 | Saudi Aramco | Stock | 1.89% |
| 12 | S SHG:601166 | Industrial Bank Co Ltd | Stock | 1.66% |
| 13 | W WSE:PKN | Orlen S.A. | Stock | 1.55% |
| 14 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.51% |
| 15 | S SHA:601166 | Industrial Bank Co., Ltd. | Stock | 1.43% |
| 16 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.43% |
| 17 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 1.41% |
| 18 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.37% |
| 19 | T TW:2382 | Quanta Computer Inc | Stock | 1.36% |
| 20 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 1.30% |
| 21 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.29% |
| 22 | T TPE:2382 | Quanta Computer Inc. | Stock | 1.25% |
| 23 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.24% |
| 24 | N NSE:VEDL | Vedanta Limited | Stock | 1.19% |
| 25 | T TW:2303 | United Microelectronics Corporation | Stock | 1.05% |
| 26 | B BVMF:ABEV3 | Ambev S.A. | Stock | 0.99% |
| 27 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.99% |
| 28 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.97% |
| 29 | J JSE:FSR | Firstrand Ltd | Stock | 0.92% |
| 30 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.92% |
| 31 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.91% |
| 32 | A ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | Stock | 0.90% |
| 33 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.89% |
| 34 | S SR:7010 | Saudi Telecom | Stock | 0.88% |
| 35 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.88% |
| 36 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.87% |
| 37 | B BMV:ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.86% |
| 38 | S SR:1180 | National Com Bnk | Stock | 0.84% |
| 39 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.82% |
| 40 | T TW:2357 | Asustek Computer Inc | Stock | 0.80% |
| 41 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.79% |
| 42 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.77% |
| 43 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 0.76% |
| 44 | J JSE:SBK | Standard Bank Group Limited | Stock | 0.73% |
| 45 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.72% |
| 46 | S SHG:601857 | PetroChina Co Ltd Class A | Stock | 0.72% |
| 47 | H HKG:0267 | Citic Pacific | Stock | 0.65% |
| 48 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 0.65% |
| 49 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.63% |
| 50 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.63% |