Total Holdings
1,249
Portfolio diversification across 1,249 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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.47% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.62% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.94% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.93% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.31% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.03% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.25% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.03% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.94% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.94% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 0.91% |
| 12 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.80% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 0.78% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.78% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.69% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.67% |
| 17 | ![]() | PDD Holdings Inc. | Stock | 0.65% |
| 18 | H HKG:3690 | Meituan | Stock | 0.62% |
| 19 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.61% |
| 20 | T TW:2308 | Delta Electronics Inc | Stock | 0.60% |
| 21 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.59% |
| 22 | N NSE:INFY | Infosys Limited | Stock | 0.59% |
| 23 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.57% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 0.55% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.55% |
| 26 | ![]() | Nu Holdings Ltd. | Stock | 0.52% |
| 27 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.51% |
| 28 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.50% |
| 29 | H HKG:9999 | NetEase Inc | Stock | 0.47% |
| 30 | J JSE:ANG | AngloGold Ashanti plc | Stock | 0.47% |
| 31 | H HKG:1211 | BYD Company Limited | Stock | 0.46% |
| 32 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.43% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.40% |
| 34 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.38% |
| 35 | H HKG:9618 | JD.com Inc | Stock | 0.35% |
| 36 | H HKG:9888 | Baidu Inc | Stock | 0.34% |
| 37 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.32% |
| 38 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.32% |
| 39 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.31% |
| 40 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.30% |
| 41 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.26% |
| 42 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.26% |
| 43 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.26% |
| 44 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.26% |
| 45 | T TW:2382 | Quanta Computer Inc | Stock | 0.26% |
| 46 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.25% |
| 47 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.24% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.24% |
| 49 | H HKG:0857 | PetroChina Company Limited | Stock | 0.23% |
| 50 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.22% |