Total Holdings
860
Portfolio diversification across 860 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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.81% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.53% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 6.19% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.40% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.98% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.61% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.57% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.29% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.17% |
| 10 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.16% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 1.13% |
| 12 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.00% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.98% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 0.98% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.86% |
| 16 | ![]() | PDD Holdings Inc. | Stock | 0.83% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.82% |
| 18 | H HKG:3690 | Meituan | Stock | 0.78% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 0.76% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.75% |
| 21 | N NSE:INFY | Infosys Limited | Stock | 0.74% |
| 22 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.70% |
| 23 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.64% |
| 24 | H HKG:9999 | NetEase Inc | Stock | 0.58% |
| 25 | H HKG:1211 | BYD Company Limited | Stock | 0.58% |
| 26 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.54% |
| 27 | K KRX:005380 | Hyundai Motor Company | Stock | 0.52% |
| 28 | H HKG:3988 | Bank of China Limited | Stock | 0.50% |
| 29 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.47% |
| 30 | H HKG:9888 | Baidu, Inc. | Stock | 0.46% |
| 31 | H HKG:9618 | JD.com Inc | Stock | 0.45% |
| 32 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.41% |
| 33 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.40% |
| 34 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.40% |
| 35 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.37% |
| 36 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.33% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.33% |
| 38 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.32% |
| 39 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.32% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 0.31% |
| 41 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.31% |
| 42 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.30% |
| 43 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.30% |
| 44 | H HKG:1024 | Kuaishou Technology | Stock | 0.29% |
| 45 | H HKG:0857 | PetroChina Company Limited | Stock | 0.28% |
| 46 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.28% |
| 47 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.27% |
| 48 | H HKG:6160 | Beigene Ltd | Stock | 0.26% |
| 49 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.26% |
| 50 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.25% |