Total Holdings
106
Portfolio diversification across 106 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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.65% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.89% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 9.63% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.76% |
| 5 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 5.80% |
| 6 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.93% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 4.90% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 3.78% |
| 9 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 3.00% |
| 10 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.98% |
| 11 | B BUD:OTP | OTP Bank Nyrt. | Stock | 2.87% |
| 12 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.85% |
| 13 | ![]() | AngloGold Ashanti plc | Stock | 2.78% |
| 14 | L LSE:0M69 | OTP Bank Nyrt | Stock | 2.74% |
| 15 | J JSE:NPN | Naspers Limited | Stock | 2.66% |
| 16 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.58% |
| 17 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.56% |
| 18 | J JSE:GFI | Gold Fields Limited | Stock | 2.55% |
| 19 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 2.53% |
| 20 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 2.52% |
| 21 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 2.38% |
| 22 | B BVMF:VALE3 | Vale S.A. | Stock | 2.34% |
| 23 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.30% |
| 24 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 2.16% |
| 25 | J JSE:VALE3 | Vale S.A. | Stock | 2.09% |
| 26 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.09% |
| 27 | W WSE:PKN | Orlen S.A. | Stock | 1.97% |
| 28 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.93% |
| 29 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 1.79% |
| 30 | J JSE:FSR | FirstRand Limited | Stock | 1.72% |
| 31 | ![]() | Credicorp Ltd. | Stock | 1.71% |
| 32 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.63% |
| 33 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.52% |
| 34 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.51% |
| 35 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.46% |
| 36 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.46% |
| 37 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.41% |
| 38 | J JSE:SANB11 | Banco Santander (Brasil) S.A | Stock | 1.37% |
| 39 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.37% |
| 40 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 1.34% |
| 41 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 1.27% |
| 42 | J JSE:MTN | MTN Group Ltd | Stock | 1.14% |
| 43 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.97% |
| 44 | J JSE:WEGE3 | WEG S.A | Stock | 0.95% |
| 45 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.88% |
| 46 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.80% |
| 47 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.79% |
| 48 | N NSE:INFY | Infosys Limited | Stock | 0.73% |
| 49 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.69% |
| 50 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.65% |