Total Holdings
100
Portfolio diversification across 100 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.03% |
| 2 | ![]() | ASML Holding N.V. | Stock | 1.94% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 1.88% |
| 4 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.72% |
| 5 | L LON:SSE | SSE plc | Stock | 1.65% |
| 6 | ![]() | HDFC Bank Limited | Stock | 1.63% |
| 7 | E EBR:ELI | Elia Group SA/NV | Stock | 1.56% |
| 8 | O OTC:GBOOY | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.54% |
| 9 | A ASX:STO | Santos Limited | Stock | 1.54% |
| 10 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 1.50% |
| 11 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.50% |
| 12 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.49% |
| 13 | ![]() | BeOne Medicines AG | Stock | 1.47% |
| 14 | T TYO:8750 | Dai-ichi Life Holdings, Inc. | Stock | 1.46% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.44% |
| 16 | H HEL:KNEBV | KONE Oyj | Stock | 1.42% |
| 17 | B BIT:TRN | Terna S.p.A. | Stock | 1.41% |
| 18 | S SWX:SCHP | Schindler Holding AG | Stock | 1.41% |
| 19 | T TYO:6963 | ROHM Co., Ltd. | Stock | 1.40% |
| 20 | E EPA:IPN | Ipsen S.A. | Stock | 1.40% |
| 21 | L LON:SPX | Spirax Group plc | Stock | 1.39% |
| 22 | L LON:WISE | Wise plc | Stock | 1.39% |
| 23 | T TYO:7186 | Yokohama Financial Group, Inc. | Stock | 1.38% |
| 24 | T TYO:7202 | Isuzu Motors Limited | Stock | 1.37% |
| 25 | N NZE:MEL | Meridian Energy Limited | Stock | 1.36% |