Total Holdings
284
Portfolio diversification across 284 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 | 13.10% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.16% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.37% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.30% |
| 5 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.72% |
| 6 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.53% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.45% |
| 8 | T TW:6669 | Wiwynn Corp | Stock | 1.36% |
| 9 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.28% |
| 10 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.26% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.24% |
| 12 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.20% |
| 13 | K KO:000100 | Yuhan Corporation | Stock | 1.19% |
| 14 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 1.13% |
| 15 | K KRX:068270 | Celltrion, Inc. | Stock | 1.12% |
| 16 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.10% |
| 17 | K KO:068270 | Celltrion Inc | Stock | 1.10% |
| 18 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.09% |
| 19 | K KRX:000660 | SK hynix Inc. | Stock | 1.06% |
| 20 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.03% |
| 21 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.02% |
| 22 | T TPE:6669 | Wiwynn Corporation | Stock | 1.00% |
| 23 | S SN:BCI | Banco de Credito e Inversiones | Stock | 1.00% |
| 24 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.98% |
| 25 | K KRX:000100 | Yuhan Corporation | Stock | 0.94% |
| 26 | W WSE:PKN | Orlen S.A. | Stock | 0.94% |
| 27 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.93% |
| 28 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.90% |
| 29 | T TW:2454 | MediaTek Inc | Stock | 0.89% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 0.89% |
| 31 | T TPE:2345 | Accton Technology Corporation | Stock | 0.85% |
| 32 | B BSE:UPL | UPL Limited | Stock | 0.85% |
| 33 | T TPE:2454 | MediaTek Inc. | Stock | 0.84% |
| 34 | B BSE:UNITDSPR | UNITED SPIRITS LTD. | Stock | 0.82% |
| 35 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 0.82% |
| 36 | K KLSE:6012 | Maxis Bhd | Stock | 0.78% |
| 37 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.77% |
| 38 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.75% |
| 39 | N NSE:APLAPOLLO | APL Apollo Tubes Limited | Stock | 0.74% |
| 40 | N NSE:UPL | UPL Limited | Stock | 0.73% |
| 41 | K KO:000660 | SK Hynix Inc | Stock | 0.71% |
| 42 | N NSE:TVSMOTOR | TVS Motor Company Limited | Stock | 0.69% |
| 43 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.69% |
| 44 | N NSE:INFY | Infosys Limited | Stock | 0.69% |
| 45 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.69% |
| 46 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.69% |
| 47 | K KLSE:MAXIS | Maxis Berhad | Stock | 0.69% |
| 48 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.68% |
| 49 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.66% |
| 50 | T TW:2382 | Quanta Computer Inc | Stock | 0.66% |