Total Holdings
579
Portfolio diversification across 579 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:000660 | SK hynix Inc. | Stock | 6.29% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.47% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 4.89% |
| 4 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.80% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.26% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 1.72% |
| 7 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.41% |
| 8 | H HKG:3690 | Meituan | Stock | 1.40% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.27% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 1.24% |
| 11 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.23% |
| 12 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.21% |
| 13 | ![]() | Nu Holdings Ltd. | Stock | 1.15% |
| 14 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.12% |
| 15 | H HKG:9999 | NetEase Inc | Stock | 1.08% |
| 16 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.97% |
| 17 | H HKG:3988 | Bank of China Limited | Stock | 0.96% |
| 18 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.95% |
| 19 | J JSE:NPN | Naspers Limited | Stock | 0.91% |
| 20 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.85% |
| 21 | H HKG:9618 | JD.com Inc | Stock | 0.77% |
| 22 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.72% |
| 23 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.70% |
| 24 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.69% |
| 25 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.69% |
| 26 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.69% |
| 27 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.68% |
| 28 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.65% |
| 29 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.64% |
| 30 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.60% |
| 31 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.59% |
| 32 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.56% |
| 33 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.55% |
| 34 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.51% |
| 35 | H HKG:1024 | Kuaishou Technology | Stock | 0.51% |
| 36 | H HKG:6160 | Beigene Ltd | Stock | 0.50% |
| 37 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.49% |
| 38 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.49% |
| 39 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.46% |
| 40 | N NSE:SBIN | State Bank of India | Stock | 0.45% |
| 41 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.44% |
| 42 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.39% |
| 43 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.38% |
| 44 | T TW:2303 | United Microelectronics Corporation | Stock | 0.36% |
| 45 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.36% |
| 46 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.35% |
| 47 | N NSE:TITAN | Titan Company Limited | Stock | 0.34% |
| 48 | T TW:2345 | Accton Technology Corp | Stock | 0.34% |
| 49 | T TW:2886 | Mega Financial Holding Co Ltd | Stock | 0.33% |
| 50 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.32% |