Total Holdings
245
Portfolio diversification across 245 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 | 10.30% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.61% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.91% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.77% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.55% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.35% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.35% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.53% |
| 9 | H HKG:1209 | China Resources Mixc Lifestyle Serv | Stock | 2.44% |
| 10 | E EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | Stock | 2.10% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 1.76% |
| 12 | B BMV:FUNO11 | Fibra UNO | Stock | 1.73% |
| 13 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.21% |
| 14 | H HKG:0857 | PetroChina Company Limited | Stock | 1.17% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.17% |
| 16 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.13% |
| 17 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.08% |
| 18 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 0.99% |
| 19 | S SNSE:FALABELLA | Falabella S.A. | Stock | 0.98% |
| 20 | J JK:UNTR | United Tractors Tbk PT | Stock | 0.96% |
| 21 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.94% |
| 22 | S SN:FALABELLA | Falabella | Stock | 0.91% |
| 23 | N NSE:COALINDIA | Coal India Limited | Stock | 0.90% |
| 24 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.88% |
| 25 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.88% |
| 26 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.87% |
| 27 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 0.86% |
| 28 | H HKG:2359 | WuXi AppTec Co Ltd H | Stock | 0.86% |
| 29 | N NSE:CIPLA | Cipla Limited | Stock | 0.85% |
| 30 | N NSE:DIVISLAB | Divis Laboratories Limited | Stock | 0.84% |
| 31 | I IDX:UNTR | PT United Tractors Tbk | Stock | 0.83% |
| 32 | H HKG:1810 | Xiaomi Corporation | Stock | 0.82% |
| 33 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 0.81% |
| 34 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.81% |
| 35 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.80% |
| 36 | J JSE:EXX | Exxaro Resources Limited | Stock | 0.80% |
| 37 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.79% |
| 38 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 0.78% |
| 39 | P PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | Stock | 0.78% |
| 40 | K KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 0.78% |
| 41 | H HKG:1530 | 3SBio Inc | Stock | 0.78% |
| 42 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 0.77% |
| 43 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.76% |
| 44 | H HKG:9618 | JD.com Inc | Stock | 0.75% |
| 45 | S SHG:900948 | Inner Mongolia Yitai Coal Co Ltd | Stock | 0.74% |
| 46 | S SN:COPEC | Empresas Copec | Stock | 0.73% |
| 47 | H HKG:3933 | The United Laboratories International Holdings Limited | Stock | 0.71% |
| 48 | T TW:2454 | MediaTek Inc | Stock | 0.69% |
| 49 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.69% |
| 50 | H HKG:9999 | NetEase Inc | Stock | 0.66% |