Total Holdings
1,385
Portfolio diversification across 1,385 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 | 12.10% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.77% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 6.39% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.32% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.92% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.85% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.52% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.41% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.52% |
| 10 | ![]() | Pinduoduo Inc | Stock | 1.16% |
| 11 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.00% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.90% |
| 13 | N NSE:INFY | Infosys Limited | Stock | 0.88% |
| 14 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.79% |
| 15 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.78% |
| 16 | ![]() | Nu Holdings Ltd. | Stock | 0.78% |
| 17 | T TW:2308 | Delta Electronics Inc | Stock | 0.76% |
| 18 | H HKG:1810 | Xiaomi Corporation | Stock | 0.71% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.71% |
| 20 | J JSE:NPN | Naspers Limited | Stock | 0.69% |
| 21 | A ADX:IHC | International Holding Company PJSC | Stock | 0.66% |
| 22 | H HKG:9999 | NetEase Inc | Stock | 0.66% |
| 23 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.64% |
| 24 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.64% |
| 25 | T TPE:2454 | MediaTek Inc. | Stock | 0.60% |
| 26 | H HKG:1211 | BYD Company Limited | Stock | 0.55% |
| 27 | H HKG:3690 | Meituan | Stock | 0.55% |
| 28 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.55% |
| 29 | J JSE:GFI | Gold Fields Limited | Stock | 0.55% |
| 30 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.48% |
| 31 | H HKG:9888 | Baidu, Inc. | Stock | 0.48% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.45% |
| 33 | T TW:2454 | MediaTek Inc | Stock | 0.45% |
| 34 | K KO:105560 | KB Financial Group | Stock | 0.40% |
| 35 | K KO:035420 | Naver Corporation | Stock | 0.38% |
| 36 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.35% |
| 37 | H HKG:1024 | Kuaishou Technology | Stock | 0.34% |
| 38 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.34% |
| 39 | H HKG:3988 | Bank of China Limited | Stock | 0.33% |
| 40 | H HKG:9618 | JD.com Inc | Stock | 0.33% |
| 41 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.33% |
| 42 | K KO:055550 | Shinhan Financial Group | Stock | 0.33% |
| 43 | T TW:2382 | Quanta Computer Inc | Stock | 0.30% |
| 44 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.30% |
| 45 | S SR:7010 | Saudi Telecom | Stock | 0.29% |
| 46 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.28% |
| 47 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.28% |
| 48 | S SR:1120 | Al Rajhi Bank | Stock | 0.28% |
| 49 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.28% |
| 50 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.27% |