Total Holdings
48
Portfolio diversification across 48 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 TW:2330 | Taiwan Semicon | Stock | 13.43% |
| 2 | 2 2330 | TAIWAN SEMICONDUCTOR MANUFAC | Stock | 13.10% |
| 3 | 0 005935 | SAMSUNG ELECTRONICS-PREF | Stock | 6.90% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 6.58% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.89% |
| 6 | 0 000660 | SK HYNIX INC | Stock | 5.80% |
| 7 | 7 700 | TENCENT HOLDINGS LTD | Stock | 5.70% |
| 8 | 9 9988 | ALIBABA GROUP HOLDING LTD | Stock | 4.80% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.79% |
| 10 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.68% |
| 11 | ![]() | HDFC Bank Limited ADR | Stock | 3.10% |
| 12 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.85% |
| 13 | 3 300750 | CONTEMPORARY AMPEREX TECHN-A | Stock | 2.70% |
| 14 | ![]() | ICICI Bank Limited | Stock | 2.53% |
| 15 | ![]() | MercadoLibre, Inc | Stock | 2.37% |
| 16 | 1 1590 | AIRTAC INTERNATIONAL GROUP | Stock | 2.30% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.96% |
| 18 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.92% |
| 19 | 3 3653 | JENTECH PRECISION INDUSTRIAL | Stock | 1.90% |
| 20 | 3 388 | HONG KONG EXCHANGES & CLEAR | Stock | 1.90% |
| 21 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.88% |
| 22 | T TW:1590 | Airtac International Group | Stock | 1.86% |
| 23 | I ICT | INTL CONTAINER TERM SVCS INC | Stock | 1.80% |
| 24 | ![]() | Nu Holdings Ltd. | Stock | 1.76% |
| 25 | N NSE:AMBER | Amber Enterprises India Limited | Stock | 1.74% |
| 26 | B BSE:TITAN | Titan Company Limited | Stock | 1.70% |
| 27 | ![]() | Credicorp Ltd. | Stock | 1.70% |
| 28 | C CURY3 | CURY CONSTRUTORA E INCORPORA | Stock | 1.70% |
| 29 | ![]() | ServiceTitan, Inc. | Stock | 1.70% |
| 30 | E ERJ | Embraer S.A | Stock | 1.60% |
| 31 | 2 2454 | MEDIATEK INC | Stock | 1.60% |
| 32 | ![]() | Embraer S.A. | Stock | 1.60% |
| 33 | 3 3998 | BOSIDENG INTL HLDGS LTD | Stock | 1.60% |
| 34 | P PHNX | PHOENIX MILLS LTD | Stock | 1.60% |
| 35 | A AMBER | AMBER ENTERPRISES INDIA LTD | Stock | 1.60% |
| 36 | W WAR:DNP | Dino Polska SA | Stock | 1.58% |
| 37 | N NSE:AFFLE | Affle (India) Limited | Stock | 1.52% |
| 38 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 1.52% |
| 39 | W WEGE3 | WEG SA | Stock | 1.50% |
| 40 | ![]() | Eagle Point Income Company Inc. | Stock | 1.50% |
| 41 | ![]() | Tencent Music Entertainment Group | Stock | 1.45% |
| 42 | J JSE:WEGE3 | WEG S.A | Stock | 1.43% |
| 43 | N NSE:AIAENG | AIA Engineering Limited | Stock | 1.40% |
| 44 | B BPAC11 | BANCO BTG PACTUAL SA-UNIT | Stock | 1.40% |
| 45 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.32% |
| 46 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.26% |
| 47 | N NSE:HUDCO | Housing & Urban Development Corporation Limited | Stock | 1.21% |
| 48 | S SR:1303 | Electrical Industries Co | Stock | 1.18% |
| 49 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.10% |
| 50 | T TW:2360 | Chroma ATE Inc | Stock | 1.04% |