Total Holdings
269
Portfolio diversification across 269 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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.05% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.98% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.70% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 4.60% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 4.56% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.58% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 3.19% |
| 8 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.17% |
| 9 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.87% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.78% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.68% |
| 12 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.65% |
| 13 | H HKG:1810 | Xiaomi Corporation | Stock | 1.59% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.59% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 1.57% |
| 16 | ![]() | Pinduoduo Inc | Stock | 1.55% |
| 17 | T TW:2308 | Delta Electronics Inc | Stock | 1.53% |
| 18 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 1.42% |
| 19 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 1.38% |
| 20 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 1.37% |
| 21 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.06% |
| 22 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.05% |
| 23 | B BVMF:VALE3 | Vale S.A. | Stock | 1.01% |
| 24 | S SR:1180 | National Com Bnk | Stock | 0.98% |
| 25 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.96% |
| 26 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.93% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.92% |
| 28 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.91% |
| 29 | J JSE:VALE3 | Vale S.A. | Stock | 0.90% |
| 30 | N NSE:INFY | Infosys Limited | Stock | 0.89% |
| 31 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.88% |
| 32 | H HKG:9999 | NetEase Inc | Stock | 0.85% |
| 33 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.82% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 0.81% |
| 35 | H HKG:9618 | JD.com Inc | Stock | 0.80% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.76% |
| 37 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.74% |
| 38 | J JSE:GFI | Gold Fields Limited | Stock | 0.72% |
| 39 | H HKG:3988 | Bank of China Limited | Stock | 0.70% |
| 40 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.67% |
| 41 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.64% |
| 42 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.63% |
| 43 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.62% |
| 44 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.62% |
| 45 | J JSE:FSR | Firstrand Ltd | Stock | 0.59% |
| 46 | K KO:105560 | KB Financial Group | Stock | 0.59% |
| 47 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.58% |
| 48 | H HKG:0857 | PetroChina Company Limited | Stock | 0.54% |
| 49 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 0.53% |
| 50 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.52% |