Total Holdings
120
Portfolio diversification across 120 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:3993 | CMOC Group Ltd | Stock | 4.16% |
| 2 | H HKG:1378 | China Hongqiao Group Limited | Stock | 3.71% |
| 3 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 2.68% |
| 4 | J JSE:ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 2.66% |
| 5 | O OTC:WEICF | Weichai Power Co., Ltd. | Stock | 2.59% |
| 6 | H HKG:2727 | Shanghai Electric Group Co Ltd H | Stock | 2.58% |
| 7 | J JK:ASII | Astra International Tbk | Stock | 2.42% |
| 8 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.23% |
| 9 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 2.18% |
| 10 | H HKG:1898 | China Coal Energy | Stock | 2.16% |
| 11 | B BKK:ADVANC | Advanced Info Service PCL | Stock | 2.14% |
| 12 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 2.11% |
| 13 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.11% |
| 14 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 2.11% |
| 15 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 2.10% |
| 16 | H HKG:2039 | China International Marine Containers (Group) Co., Ltd. | Stock | 2.09% |
| 17 | D DEWA.DB | Dubai Electricity & Water Authority PJSC | Stock | 2.03% |
| 18 | B BKK:PTT | PTT PCL | Stock | 2.02% |
| 19 | H HKG:0489 | Dongfeng Motor Group Company Limited | Stock | 2.02% |
| 20 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 2.00% |
| 21 | A ADX:ADNOCGAS | ADNOC Gas PLC | Stock | 1.99% |
| 22 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.96% |
| 23 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.93% |
| 24 | W WAR:CEZ | CEZ as | Stock | 1.93% |
| 25 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 1.92% |
| 26 | B BK:ADVANC | Advanced Info Service Public Company Limited | Stock | 1.87% |
| 27 | B BK:PTTEP | PTT Exploration and Production Public Company Limited | Stock | 1.84% |
| 28 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 1.83% |
| 29 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 1.82% |
| 30 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.82% |
| 31 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.81% |
| 32 | B BK:PTT | PTT Public Company Limited | Stock | 1.79% |
| 33 | J JSE:VOD | Vodacom Group Limited | Stock | 1.76% |
| 34 | H HKG:2618 | JD Logistics Inc | Stock | 1.75% |
| 35 | I IDX:ASII | PT Astra International Tbk | Stock | 1.70% |
| 36 | H HKG:9618 | JD.com, Inc. | Stock | 1.67% |
| 37 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 1.66% |
| 38 | E ELET6.SA | Axia Energia Participating Preferred | Stock | 1.64% |
| 39 | O OTC:AHCHF | Anhui Conch Cement Company Limited | Stock | 1.63% |
| 40 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.63% |
| 41 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.62% |
| 42 | O OTC:GWLLF | Great Wall Motor Company Limited | Stock | 1.61% |
| 43 | J JSE:MTN | MTN Group Limited | Stock | 1.58% |
| 44 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.57% |
| 45 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.57% |
| 46 | I IS:THYAO | Turkish Airlines | Stock | 1.53% |
| 47 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.26% |
| 48 | T TW:2327 | Yageo Corp | Stock | 1.26% |
| 49 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.22% |
| 50 | J JK:UNTR | United Tractors Tbk PT | Stock | 1.19% |