Total Holdings
106
Portfolio diversification across 106 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 | L LON:FRES | Fresnillo plc | Stock | 7.70% |
| 2 | L LSE:FRES | Fresnillo plc | Stock | 5.40% |
| 3 | T TYO:6857 | Advantest Corporation | Stock | 4.35% |
| 4 | A ASX:EVN | Evolution Mining Limited | Stock | 3.82% |
| 5 | T TSE:6857 | Advantest Corp. | Stock | 3.62% |
| 6 | T TSE:3659 | Nexon Co Ltd | Stock | 3.27% |
| 7 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 3.14% |
| 8 | T TYO:3659 | NEXON Co., Ltd. | Stock | 2.90% |
| 9 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.68% |
| 10 | S SWX:HOLN | Holcim AG | Stock | 2.57% |
| 11 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.46% |
| 12 | S SWX:GALD | Galderma Group N | Stock | 2.25% |
| 13 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.25% |
| 14 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 2.25% |
| 15 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.19% |
| 16 | A AMS:PRX | Prosus | Stock | 2.12% |
| 17 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.10% |
| 18 | T TSE:1605 | Inpex Corp. | Stock | 2.07% |
| 19 | T TYO:1605 | Inpex Corporation | Stock | 2.07% |
| 20 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 2.03% |
| 21 | T TYO:6920 | Lasertec Corporation | Stock | 1.82% |
| 22 | L LSE:VOD | Vodafone Group Plc | Stock | 1.81% |
| 23 | T TSE:6920 | Lasertec Corp | Stock | 1.80% |
| 24 | L LSE:NXT | Next PLC | Stock | 1.62% |
| 25 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.59% |
| 26 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 1.58% |
| 27 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.54% |
| 28 | E EBR:UCB | UCB SA | Stock | 1.51% |
| 29 | S SWX:SCMN | Swisscom AG | Stock | 1.50% |
| 30 | L LSE:HLMA | Halma plc | Stock | 1.48% |
| 31 | S SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 1.46% |
| 32 | L LON:NXT | NEXT plc | Stock | 1.42% |
| 33 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 1.40% |
| 34 | A ASX:FMG | Fortescue Ltd | Stock | 1.38% |
| 35 | S SWX:GEBN | Geberit AG | Stock | 1.38% |
| 36 | 2 27.HK | Galaxy Entertainment Group Ltd | Stock | 1.36% |
| 37 | L LON:HLMA | Halma plc | Stock | 1.36% |
| 38 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.29% |
| 39 | ![]() | CyberArk Software Ltd | Stock | 1.28% |
| 40 | E EPA:OR | LOréal S.A | Stock | 1.27% |
| 41 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.24% |
| 42 | T TSE:4684 | Obic Co Ltd | Stock | 1.21% |
| 43 | A ASX:PME | Pro Medicus Ltd | Stock | 1.13% |
| 44 | E EBR:ARGX | Argen-X | Stock | 1.03% |
| 45 | A ASX:TCL | Transurban Group | Stock | 1.03% |
| 46 | L LSE:AHT | Ashtead Group PLC | Stock | 0.99% |
| 47 | S SWX:NOVN | Novartis AG | Stock | 0.98% |
| 48 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.96% |
| 49 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 0.95% |
| 50 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.94% |