Total Holdings
44
Portfolio diversification across 44 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 | 12.64% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.82% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.98% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.29% |
| 5 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 5.24% |
| 6 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 5.09% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 4.78% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 4.61% |
| 9 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.32% |
| 10 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 4.17% |
| 11 | H HKG:0358 | Jiangxi Copper Company Limited | Stock | 4.13% |
| 12 | L LSE:0IKH | Komercni Banka | Stock | 3.29% |
| 13 | P PRA:KOMB | Komercní banka, a.s. | Stock | 3.14% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.12% |
| 15 | K KRX:192820 | Cosmax, Inc. | Stock | 2.61% |
| 16 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.52% |
| 17 | J JSE:FSR | Firstrand Ltd | Stock | 2.36% |
| 18 | ![]() | XP Inc. | Stock | 2.33% |
| 19 | O OTC:WEICF | Weichai Power Co., Ltd. | Stock | 2.30% |
| 20 | ![]() | Sociedad Química y Minera de Chile S.A. | Stock | 2.23% |
| 21 | ![]() | ICICI Bank Limited | Stock | 2.22% |
| 22 | H HKG:2588 | BOC Aviation Ltd | Stock | 2.18% |
| 23 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.10% |
| 24 | H HKG:0696 | TravelSky Technology Ltd | Stock | 2.09% |
| 25 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.05% |
| 26 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.01% |
| 27 | ![]() | HDFC Bank Limited ADR | Stock | 1.99% |
| 28 | ![]() | Yum China Holdings, Inc. | Stock | 1.97% |
| 29 | ![]() | Baidu, Inc. | Stock | 1.93% |
| 30 | H HKG:1211 | BYD Company Limited | Stock | 1.83% |
| 31 | H HKG:2338 | Weichai Power Co Ltd | Stock | 1.73% |
| 32 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.70% |
| 33 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.69% |
| 34 | H HKG:6049 | Poly Property Development Co Ltd | Stock | 1.67% |
| 35 | ![]() | Itaú Unibanco Holding S.A | Stock | 1.61% |
| 36 | ![]() | Banco Bradesco S.A. | Stock | 1.61% |
| 37 | H HKG:1099 | Sinopharm Group Co. Ltd | Stock | 1.55% |
| 38 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 1.54% |
| 39 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.44% |
| 40 | T TW:2377 | Micro-Star International Co Ltd | Stock | 1.31% |
| 41 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 1.27% |
| 42 | J JSE:NY1 | Ninety One Ltd | Stock | 1.19% |
| 43 | H HKG:2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Stock | 1.16% |
| 44 | K KO:001040 | CJ Corp | Stock | 1.03% |
| 45 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.87% |
| 46 | E ETR:GCB | PTT Global Chemical Public Company Limited | Stock | 0.28% |