Total Holdings
302
Portfolio diversification across 302 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 TW:2330 | Taiwan Semicon | Stock | 3.88% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.82% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.99% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.92% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.88% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.81% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.75% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.55% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 1.54% |
| 11 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.54% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 1.50% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.28% |
| 14 | L LON:SHEL | Shell plc | Stock | 1.27% |
| 15 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.24% |
| 16 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.23% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.23% |
| 18 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.12% |
| 19 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.06% |
| 20 | E EPA:CS | AXA SA | Stock | 1.03% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 1.02% |
| 22 | E EPA:BNP | BNP Paribas SA | Stock | 1.01% |
| 23 | B BIT:UCG | UniCredit SpA | Stock | 0.99% |
| 24 | A AMS:ASML | ASML Holding N.V | Stock | 0.95% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 0.95% |
| 26 | E ETR:ALV | Allianz SE | Stock | 0.95% |
| 27 | L LSE:RIO | Rio Tinto Group | Stock | 0.95% |
| 28 | L LON:RIO | Rio Tinto Group | Stock | 0.91% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.91% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.86% |
| 31 | E EPA:ENGI | Engie SA | Stock | 0.86% |
| 32 | B BME:IBE | Iberdrola, S.A. | Stock | 0.86% |
| 33 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.86% |
| 34 | L LON:BP | BP p.l.c. | Stock | 0.86% |
| 35 | L LSE:BP | BP p.l.c | Stock | 0.86% |
| 36 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.85% |
| 37 | B BME:SAN | Banco Santander | Stock | 0.84% |
| 38 | B BME:CABK | CaixaBank S.A | Stock | 0.83% |
| 39 | E EPA:SAN | Sanofi | Stock | 0.79% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 0.78% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.78% |
| 42 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.77% |
| 43 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.77% |
| 44 | O OL:EQNR | Equinor ASA | Stock | 0.76% |
| 45 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.68% |
| 46 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.68% |
| 47 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 48 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.64% |
| 49 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.63% |
| 50 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.60% |