Total Holdings
142
Portfolio diversification across 142 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 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.84% |
| 2 | B BVMF:VALE3 | Vale S.A. | Stock | 5.36% |
| 3 | W WSE:PKN | Orlen S.A. | Stock | 3.64% |
| 4 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.43% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.32% |
| 6 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.87% |
| 7 | N NSE:VEDL | Vedanta Limited | Stock | 2.74% |
| 8 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 2.46% |
| 9 | I IDX:ASII | PT Astra International Tbk | Stock | 2.41% |
| 10 | P PFCIBEST.BC | GRUPO CIBEST PREF SA | Stock | 2.07% |
| 11 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 2.01% |
| 12 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.99% |
| 13 | H HKG:3988 | Bank of China Limited | Stock | 1.98% |
| 14 | H HKG:0386 | China Petroleum & Chemical Corporation | Stock | 1.83% |
| 15 | H HKG:1171 | Yankuang Energy Group Company Limited | Stock | 1.75% |
| 16 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.75% |
| 17 | N NSE:COALINDIA | Coal India Limited | Stock | 1.63% |
| 18 | P PRA:KOMB | Komercní banka, a.s. | Stock | 1.43% |
| 19 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 1.43% |
| 20 | J JSE:EXX | Exxaro Resources Limited | Stock | 1.42% |
| 21 | B BBAJIOO.MX | BANCO DEL BAJIO INSTITUCION DE BAN | Stock | 1.42% |
| 22 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.41% |
| 23 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.27% |
| 24 | D DIB.DB | DB ISLAMIC BANK | Stock | 1.23% |
| 25 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.22% |
| 26 | T TW:2404 | United Integrated Services Co Ltd | Stock | 1.09% |
| 27 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.97% |
| 28 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.95% |
| 29 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.89% |
| 30 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.86% |
| 31 | N NSE:HINDZINC | Hindustan Zinc Limited | Stock | 0.78% |
| 32 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.78% |
| 33 | H HKG:0868 | Xinyi Glass Holdings Ltd | Stock | 0.73% |
| 34 | T TW:3702 | WPG Holdings Ltd | Stock | 0.65% |
| 35 | H HKG:1988 | China Minsheng Banking | Stock | 0.60% |
| 36 | H HKG:3323 | China National Building Material Co Ltd | Stock | 0.57% |
| 37 | T TW:8112 | Supreme Electronics Co Ltd | Stock | 0.52% |
| 38 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.50% |
| 39 | H HKG:0914 | Anhui Conch Cement | Stock | 0.49% |
| 40 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.49% |
| 41 | H HKG:3618 | Chongqing Rural Commercial Bank Co. Ltd | Stock | 0.46% |
| 42 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.44% |
| 43 | H HKG:0839 | China Education Group Holdings Ltd | Stock | 0.43% |
| 44 | H HKG:0576 | Zhejiang Expressway Co. Ltd | Stock | 0.43% |
| 45 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.42% |
| 46 | T TW:8016 | Sitronix Technology Corp | Stock | 0.29% |
| 47 | H HKG:1359 | China Cinda Asset Management Co. Ltd | Stock | 0.29% |
| 48 | H HKG:0123 | Yuexiu Property Co Ltd | Stock | 0.26% |
| 49 | T TW:2637 | Wisdom Marine Lines Co Ltd | Stock | 0.24% |
| 50 | H HKG:1071 | Huadian Power International Corp Ltd | Stock | 0.19% |