Total Holdings
3,469
Portfolio diversification across 3,469 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:2337 | Macronix International Co., Ltd. | Stock | 0.42% |
| 2 | ![]() | Structure Therapeutics Inc. | Stock | 0.39% |
| 3 | T TPE:6515 | WinWay Technology Co., Ltd. | Stock | 0.33% |
| 4 | J JSE:PAN | Pan African Resources PLC | Stock | 0.30% |
| 5 | J JSE:RDF | Redefine Properties Limited | Stock | 0.26% |
| 6 | T TPEX:3260 | ADATA Technology Co., Ltd. | Stock | 0.26% |
| 7 | L LSE:PAF | Pan African Resources PLC | Stock | 0.25% |
| 8 | T TPEX:3105 | WIN Semiconductors Corp. | Stock | 0.24% |
| 9 | T TPEX:6510 | Chunghwa Precision Test Tech. Co., Ltd. | Stock | 0.22% |
| 10 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 0.22% |
| 11 | H HKG:3330 | Lingbao Gold Group Company Ltd. | Stock | 0.21% |
| 12 | T TW:6515 | WinWay Technology Co. Ltd | Stock | 0.20% |
| 13 | B BMV:FMTY14 | Fibra Mty S.A.P.I. de C.V | Stock | 0.19% |
| 14 | K KOZAL.E.IS | TURK ALTIN ISLETMELERI AS | Stock | 0.19% |
| 15 | B BVMF:SAPR11 | Companhia de Saneamento do Paraná - SANEPAR | Stock | 0.19% |
| 16 | J JSE:AVI | AVI Limited | Stock | 0.19% |
| 17 | T TPEX:3491 | Universal Microwave Technology, Inc. | Stock | 0.19% |
| 18 | T TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 0.19% |
| 19 | T TPE:1795 | Lotus Pharmaceutical Co., Ltd. | Stock | 0.19% |
| 20 | J JSE:KST | PSG Financial Services Limited | Stock | 0.18% |
| 21 | T TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 0.18% |
| 22 | T TPE:6285 | WNC Corporation | Stock | 0.18% |
| 23 | T TPEX:5289 | Innodisk Corporation | Stock | 0.18% |
| 24 | T TPE:6005 | Capital Securities Corporation | Stock | 0.18% |
| 25 | T TWO:3105 | WIN Semiconductors | Stock | 0.17% |
| 26 | I IS:KOZAL | Koza Altin Isletmeleri AS | Stock | 0.17% |
| 27 | - - | US DOLLAR | Stock | 0.17% |
| 28 | J JSE:TRU | Truworths International Limited | Stock | 0.17% |
| 29 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.17% |
| 30 | T TW:1795 | Lotus Pharmaceutical Co Ltd | Stock | 0.16% |
| 31 | T TW:6005 | Capital Securities Corp | Stock | 0.16% |
| 32 | T TWO:8358 | Co-Tech Development | Stock | 0.16% |
| 33 | K KLSE:0166 | Inari Amertron Bhd | Stock | 0.16% |
| 34 | T TW:3035 | Faraday Technology Corp | Stock | 0.16% |
| 35 | T TW:5434 | Topco Scientific Co Ltd | Stock | 0.15% |
| 36 | J JSE:DRD | Drdgold | Stock | 0.15% |
| 37 | T TWO:3260 | Adata Technology Co Ltd | Stock | 0.15% |
| 38 | T TW:6531 | AP Memory Technology Corp | Stock | 0.15% |
| 39 | T TW:9921 | Giant Manufacturing Co Ltd | Stock | 0.15% |
| 40 | N NSE:RBLBANK | RBL Bank Limited | Stock | 0.14% |
| 41 | T TW:2352 | Qisda Corp | Stock | 0.14% |
| 42 | S SR:2350 | Saudi Kayan Petrochemical Company | Stock | 0.14% |
| 43 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.14% |
| 44 | ![]() | Daqo New Energy Corp | Stock | 0.14% |
| 45 | T TW:2889 | IBF Financial Holdings Co Ltd | Stock | 0.13% |
| 46 | K KLSE:1818 | Bursa Malaysia Bhd | Stock | 0.13% |
| 47 | N NSE:NEULANDLAB | Neuland Laboratories Limited | Stock | 0.13% |
| 48 | T TWO:3081 | LandMark Optoelectronics | Stock | 0.13% |
| 49 | P PINK:DBMBF | FIBRA Macquarie México | Stock | 0.13% |
| 50 | J JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 0.12% |