Total Holdings
3,420
Portfolio diversification across 3,420 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 | 9.64% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.09% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 3.93% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.24% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 2.63% |
| 6 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.48% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.26% |
| 8 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.81% |
| 9 | ![]() | HDFC Bank Limited ADR | Stock | 1.11% |
| 10 | ![]() | ICICI Bank Limited | Stock | 1.01% |
| 11 | ![]() | Infosys Limited | Stock | 0.83% |
| 12 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.71% |
| 13 | ![]() | Vale S.A. | Stock | 0.65% |
| 14 | E ETR:RLI | Reliance Industries Limited | Stock | 0.64% |
| 15 | K KRX:005380 | Hyundai Motor Company | Stock | 0.59% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.58% |
| 17 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.54% |
| 18 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.53% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.48% |
| 20 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.45% |
| 21 | ![]() | Gold Fields Limited | Stock | 0.43% |
| 22 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 0.42% |
| 23 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.41% |
| 24 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.40% |
| 25 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.39% |
| 26 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.37% |
| 27 | T TWO:6274 | Taiwan Union Technology | Stock | 0.37% |
| 28 | S SR:1120 | Al Rajhi Bank | Stock | 0.36% |
| 29 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.36% |
| 30 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.36% |
| 31 | T TPE:2454 | MediaTek Inc. | Stock | 0.36% |
| 32 | K KO:005380 | Hyundai Motor | Stock | 0.35% |
| 33 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.35% |
| 34 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.35% |
| 35 | ![]() | United Microelectronics Corporation | Stock | 0.34% |
| 36 | ![]() | KB Financial Group Inc | Stock | 0.34% |
| 37 | ![]() | Sibanye Stillwater Limited | Stock | 0.33% |
| 38 | S SR:2222 | Saudi Aramco | Stock | 0.33% |
| 39 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.32% |
| 40 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.31% |
| 41 | T TW:2454 | MediaTek Inc | Stock | 0.30% |
| 42 | S SR:7010 | Saudi Telecom | Stock | 0.30% |
| 43 | J JSE:MTN | MTN Group Ltd | Stock | 0.28% |
| 44 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.28% |
| 45 | K KO:086790 | Hana Financial | Stock | 0.28% |
| 46 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.28% |
| 47 | T TW:2301 | Lite-On Technology Corp | Stock | 0.27% |
| 48 | ![]() | ASE Technology Holding Co. Ltd | Stock | 0.27% |
| 49 | ![]() | Shinhan Financial Group Co. Ltd | Stock | 0.26% |
| 50 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.25% |