Total Holdings
29
Portfolio diversification across 29 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.28% |
| 2 | ![]() | Electronic Arts Inc | Stock | 7.15% |
| 3 | T TSE:7974 | Nintendo Co Ltd | Stock | 7.05% |
| 4 | ![]() | NetEase, Inc. | Stock | 7.05% |
| 5 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 6.98% |
| 6 | ![]() | Take-Two Interactive Software, Inc | Stock | 6.65% |
| 7 | ![]() | GameStop Corp. | Stock | 5.71% |
| 8 | ![]() | Roblox Corp | Stock | 5.68% |
| 9 | ![]() | Unity Software Inc | Stock | 5.62% |
| 10 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 5.33% |
| 11 | T TSE:3659 | Nexon Co Ltd | Stock | 5.23% |
| 12 | T TPEX:3293 | International Games System Co.,Ltd. | Stock | 4.76% |
| 13 | T TYO:3659 | NEXON Co., Ltd. | Stock | 4.70% |
| 14 | T TSE:9766 | Konami Corp. | Stock | 4.68% |
| 15 | T TYO:7832 | BANDAI NAMCO Holdings Inc. | Stock | 4.63% |
| 16 | T TWO:3293 | International Games System Co Ltd | Stock | 4.41% |
| 17 | T TYO:9697 | Capcom Co., Ltd. | Stock | 4.33% |
| 18 | T TYO:9766 | Konami Group Corporation | Stock | 4.28% |
| 19 | T TSE:9697 | Capcom Co Ltd | Stock | 4.26% |
| 20 | W WSE:CDR | CD Projekt S.A. | Stock | 4.16% |
| 21 | K KRX:259960 | KRAFTON, Inc. | Stock | 3.97% |
| 22 | T TSE:7832 | BANDAI NAMCO Holdings Inc. | Stock | 3.95% |
| 23 | K KO:259960 | Krafton Inc | Stock | 3.51% |
| 24 | W WAR:CDR | CD Projekt S.A. | Stock | 3.39% |
| 25 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 2.90% |
| 26 | H HKG:0136 | China Ruyi Holdings Limited | Stock | 2.68% |
| 27 | H HKG:2400 | XD Inc. | Stock | 2.54% |
| 28 | T TYO:9684 | Square Enix Holdings Co., Ltd. | Stock | 2.43% |
| 29 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 2.35% |
| 30 | T TPE:2377 | Micro-Star International Co., Ltd. | Stock | 1.95% |
| 31 | T TW:2377 | Micro-Star International Co Ltd | Stock | 1.74% |
| 32 | K KRX:036570 | NCSOFT Corporation | Stock | 1.47% |
| 33 | K KO:036570 | NCsoft Corp | Stock | 1.41% |
| 34 | T TYO:3635 | Koei Tecmo Holdings Co., Ltd. | Stock | 0.99% |
| 35 | P PINK:THQQF | Embracer Group AB | Stock | 0.74% |
| 36 | S STO:MTG.B | Modern Times Group MTG AB | Stock | 0.72% |
| 37 | S STO:EMBRAC.B | Embracer Group AB (publ) | Stock | 0.65% |
| 38 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.52% |