Total Holdings
244
Portfolio diversification across 244 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 | H HKG:0700 | Tencent Holdings Limited | Stock | 9.23% |
| 2 | H HKG:1810 | Xiaomi Corporation | Stock | 6.72% |
| 3 | H HKG:0939 | China Construction Bank Corporation | Stock | 4.94% |
| 4 | O OTC:CICHF | China Construction Bank Corporation | Stock | 4.56% |
| 5 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 4.35% |
| 6 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.79% |
| 7 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.68% |
| 8 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.22% |
| 9 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.06% |
| 10 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.95% |
| 11 | J JSE:NPN | Naspers Limited | Stock | 1.90% |
| 12 | H HKG:3988 | Bank of China Limited | Stock | 1.89% |
| 13 | O OTC:BACHF | Bank of China Limited | Stock | 1.80% |
| 14 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.74% |
| 15 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.72% |
| 16 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.72% |
| 17 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 1.51% |
| 18 | H HKG:9992 | Pop Mart International Group Limited | Stock | 1.46% |
| 19 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.45% |
| 20 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.44% |
| 21 | H HKG:1211 | BYD Company Limited | Stock | 1.32% |
| 22 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.26% |
| 23 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.24% |
| 24 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.23% |
| 25 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 1.21% |
| 26 | O OTC:BYDDF | BYD Company Limited | Stock | 1.17% |
| 27 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.16% |
| 28 | J JSE:MTN | MTN Group Limited | Stock | 1.08% |
| 29 | T TW:2383 | Elite Material Co Ltd | Stock | 1.03% |
| 30 | ![]() | Credicorp Ltd. | Stock | 1.03% |
| 31 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.01% |
| 32 | Q QSE:QNBK | Qatar National Bank (Q.P.S.C.) | Stock | 0.97% |
| 33 | K KWSE:NBK | National Bank of Kuwait S.A.K.P. | Stock | 0.96% |
| 34 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.95% |
| 35 | A ADX:FAB | First Abu Dhabi Bank P.J.S.C. | Stock | 0.93% |
| 36 | O OTC:ACGBF | Agricultural Bank of China Limited | Stock | 0.91% |
| 37 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.88% |
| 38 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.82% |
| 39 | H HKG:2269 | WuXi Biologics | Stock | 0.74% |
| 40 | K KO:042660 | Daewoo Shipbuilding | Stock | 0.71% |
| 41 | H HKG:9926 | Akeso Inc | Stock | 0.69% |
| 42 | H HKG:1177 | Sino Biopharmaceutical Limited | Stock | 0.66% |
| 43 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.65% |
| 44 | T TW:2345 | Accton Technology Corp | Stock | 0.65% |
| 45 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.64% |
| 46 | K KO:064350 | Hyundai Rotem Co | Stock | 0.63% |
| 47 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.63% |
| 48 | H HKG:9868 | Xpeng Inc | Stock | 0.63% |
| 49 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.60% |
| 50 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.59% |