Total Holdings
119
Portfolio diversification across 119 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 | 14.48% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.26% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.11% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.56% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.65% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.88% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.68% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.43% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.93% |
| 10 | ![]() | HDFC Bank Limited ADR | Stock | 2.16% |
| 11 | ![]() | Pinduoduo Inc | Stock | 2.13% |
| 12 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.95% |
| 13 | E ETR:LTO | Larsen & Toubro Limited | Stock | 1.93% |
| 14 | E ETR:RLI | Reliance Industries Limited | Stock | 1.89% |
| 15 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.85% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 1.70% |
| 17 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.64% |
| 18 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.59% |
| 19 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.59% |
| 20 | L LON:LTOD | Larsen & Toubro Limited | Stock | 1.58% |
| 21 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.57% |
| 22 | ![]() | ICICI Bank Limited | Stock | 1.52% |
| 23 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.48% |
| 24 | T TW:2454 | MediaTek Inc | Stock | 1.48% |
| 25 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.45% |
| 26 | S SR:1120 | Al Rajhi Bank | Stock | 1.44% |
| 27 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.41% |
| 28 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.35% |
| 29 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 1.29% |
| 30 | ![]() | Credicorp Ltd. | Stock | 1.28% |
| 31 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.21% |
| 32 | A AT:ETE | National Bank of Greece S.A | Stock | 1.18% |
| 33 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.18% |
| 34 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.18% |
| 35 | H HKG:1211 | BYD Company Limited | Stock | 1.17% |
| 36 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.13% |
| 37 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.04% |
| 38 | ![]() | Gerdau S.A. | Stock | 1.03% |
| 39 | H HKG:3692 | Hansoh Pharmaceutical Group Co Ltd | Stock | 0.98% |
| 40 | A ADX:ADNOCGAS | ADNOC Gas PLC | Stock | 0.97% |
| 41 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.96% |
| 42 | J JSE:NPN | Naspers Limited | Stock | 0.95% |
| 43 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.93% |
| 44 | O OTC:BYDDF | BYD Company Limited | Stock | 0.92% |
| 45 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.92% |
| 46 | J JSE:FSR | Firstrand Ltd | Stock | 0.84% |
| 47 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.79% |
| 48 | N NSE:ZOMATO | Zomato Limited | Stock | 0.79% |
| 49 | S SHE:002028 | Sieyuan Electric Co Ltd | Stock | 0.77% |
| 50 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.75% |