Total Holdings
55
Portfolio diversification across 55 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 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 2.78% |
| 2 | B BME:REP | Repsol S.A | Stock | 2.66% |
| 3 | B BME:CABK | CaixaBank, S.A. | Stock | 2.61% |
| 4 | 8 83.HK | Sino Land Co Ltd | Stock | 2.43% |
| 5 | E EPA:ENGI | Engie SA | Stock | 2.41% |
| 6 | L LSE:MNG | M&G Plc | Stock | 2.39% |
| 7 | B BIT:BAMI | Banco Bpm SpA | Stock | 2.39% |
| 8 | L LON:MNG | M&G plc | Stock | 2.38% |
| 9 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 2.36% |
| 10 | B BIT:ENI | Eni S.p.A. | Stock | 2.34% |
| 11 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.32% |
| 12 | H HKG:0288 | WH Group Limited | Stock | 2.32% |
| 13 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.27% |
| 14 | T TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 2.26% |
| 15 | H HKG:0083 | Sino Land | Stock | 2.26% |
| 16 | A AMS:NN | NN Group N.V | Stock | 2.25% |
| 17 | P PINK:AMKAF | AP Moeller - Maersk A/S A | Stock | 2.22% |
| 18 | O OTC:AMKAF | A.P. Møller - Mærsk A/S | Stock | 2.21% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.21% |
| 20 | 1 12.HK | Henderson Land Development Co Ltd | Stock | 2.20% |
| 21 | E EPA:ORA | Orange S.A. | Stock | 2.17% |
| 22 | B BIT:PST | Poste Italiane SpA | Stock | 2.16% |
| 23 | E ELI:EDP | EDP, S.A. | Stock | 2.15% |
| 24 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.14% |
| 25 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 2.13% |
| 26 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.11% |
| 27 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.09% |
| 28 | H HKG:0012 | Henderson Land | Stock | 2.08% |
| 29 | L LON:PHNX | Phoenix Group Holdings plc | Stock | 2.07% |
| 30 | A ASX:APA | APA Group | Stock | 2.06% |
| 31 | H HKG:1038 | CK Infrastructure Holdings Limited | Stock | 2.05% |
| 32 | L LSE:AV | Aviva plc | Stock | 2.02% |
| 33 | E EPA:CA | Carrefour SA | Stock | 2.01% |
| 34 | S ST:VOLV.B | AB Volvo (publ) | Stock | 2.01% |
| 35 | B BIT:SRG | Snam S.p.A | Stock | 2.00% |
| 36 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 2.00% |
| 37 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.98% |
| 38 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.95% |
| 39 | E EBR:AGS | ageas SA/NV | Stock | 1.95% |
| 40 | L LSE:IMB | Imperial Brands PLC | Stock | 1.94% |
| 41 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.91% |
| 42 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.91% |
| 43 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.89% |
| 44 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.86% |
| 45 | H HKG:6823 | HKT Trust | Stock | 1.85% |
| 46 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.84% |
| 47 | E EPA:CS | AXA SA | Stock | 1.80% |
| 48 | E EPA:LI | Klepierre SA | Stock | 1.80% |
| 49 | O OL:EQNR | Equinor ASA | Stock | 1.76% |
| 50 | O OL:TEL | Telenor ASA | Stock | 1.65% |