Total Holdings
205
Portfolio diversification across 205 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 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 20.90% |
| 2 | B BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 20.35% |
| 3 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 8.21% |
| 4 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 8.05% |
| 5 | N NYSE ARCA:EWJ | iShares MSCI Japan ETF | Cash | 5.50% |
| 6 | # #EWJ | iShares MSCI Japan ETF | Stock | 5.38% |
| 7 | # #EWA | iShares MSCI Australia ETF | Stock | 4.56% |
| 8 | B BMV:EWA | iShares Inc. - iShares MSCI Australia ETF | Cash | 4.54% |
| 9 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 4.48% |
| 10 | # #EWT | iShares MSCI Taiwan ETF | Stock | 4.47% |
| 11 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 2.83% |
| 12 | # #INDA | iShares MSCI India ETF | Stock | 2.64% |
| 13 | A AMS:ASML | ASML Holding N.V. | Stock | 2.29% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 1.19% |
| 15 | L LON:HSBA | HSBC Holdings plc | Stock | 1.19% |
| 16 | E ETR:SAP | SAP SE | Stock | 1.12% |
| 17 | S SWX:NOVN | Novartis AG | Stock | 1.07% |
| 18 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.04% |
| 19 | L LSE:AZN | AstraZeneca PLC | Stock | 1.00% |
| 20 | L LON:AZN | AstraZeneca PLC | Stock | 0.99% |
| 21 | S SWX:NESN | Nestlé S.A | Stock | 0.98% |
| 22 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.96% |
| 23 | # #EIS | iShares MSCI Israel ETF | Stock | 0.92% |
| 24 | T TSX:RY | Royal Bank of Canada | Stock | 0.91% |
| 25 | T TO:RY | Royal Bank of Canada | Stock | 0.90% |
| 26 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.89% |
| 27 | N NYSE ARCA:EIS | iShares MSCI Israel ETF | Cash | 0.88% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.87% |
| 29 | S STO:INVE.B | Investor AB (publ) | Stock | 0.85% |
| 30 | L LON:SHEL | Shell plc | Stock | 0.80% |
| 31 | S ST:INVE.B | Investor AB ser. B | Stock | 0.77% |
| 32 | E EPA:AIR | Airbus SE | Stock | 0.77% |
| 33 | B BME:SAN | Banco Santander, S.A. | Stock | 0.73% |
| 34 | ![]() | Shopify Inc | Stock | 0.67% |
| 35 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.63% |
| 36 | E EPA:TTE | TotalEnergies SE | Stock | 0.59% |
| 37 | # #EWZ | iShares MSCI Brazil ETF | Stock | 0.59% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.59% |
| 39 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 0.58% |
| 40 | E EPA:FP | TOTAL SE | Stock | 0.57% |
| 41 | S SWX:ABBN | ABB Ltd | Stock | 0.57% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.55% |
| 43 | L LSE:ULVR | Unilever PLC | Stock | 0.55% |
| 44 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.50% |
| 45 | S SWX:UBSG | UBS Group AG | Stock | 0.50% |
| 46 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.49% |
| 47 | E EPA:RMS | Hermes International SCA | Stock | 0.48% |
| 48 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.48% |
| 49 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.48% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.47% |