Total Holdings
106
Portfolio diversification across 106 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 | ![]() | Kohls Corporation | Stock | 3.78% |
| 2 | K KRX:039490 | Kiwoom Securities Co., Ltd. | Stock | 2.60% |
| 3 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 1.85% |
| 4 | L LON:PHNX | Phoenix Group Holdings plc | Stock | 1.79% |
| 5 | B BME:ENG | Enagás, S.A. | Stock | 1.71% |
| 6 | K KRX:016360 | Samsung Securities Co.,Ltd. | Stock | 1.63% |
| 7 | N NZE:SPK | Spark New Zealand Limited | Stock | 1.54% |
| 8 | K KO:016360 | Samsung Securities | Stock | 1.53% |
| 9 | B BIT:IG | Italgas S.p.A. | Stock | 1.52% |
| 10 | P PINK:AMKAF | AP Moeller - Maersk A/S A | Stock | 1.51% |
| 11 | K KRX:316140 | Woori Financial Group Inc. | Stock | 1.51% |
| 12 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.51% |
| 13 | O OTC:AMKAF | A.P. Møller - Mærsk A/S | Stock | 1.44% |
| 14 | K KO:316140 | Woori Financial Group Inc | Stock | 1.42% |
| 15 | 1 12.HK | Henderson Land Development Co Ltd | Stock | 1.42% |
| 16 | T TSX:BCE | BCE Inc. | Stock | 1.41% |
| 17 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.41% |
| 18 | K KRX:078930 | GS Holdings Corp. | Stock | 1.40% |
| 19 | 0 005387.KQ | Hyundai Motor Co Participating Preferred | Stock | 1.39% |
| 20 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 1.36% |
| 21 | B BME:REP | Repsol S.A | Stock | 1.36% |
| 22 | L LSE:ABDN | Abrdn PLC | Stock | 1.36% |
| 23 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.35% |
| 24 | T TO:BCE | BCE Inc | Stock | 1.34% |
| 25 | A ASX:FMG | Fortescue Ltd | Stock | 1.33% |
| 26 | H HKG:0012 | Henderson Land | Stock | 1.32% |
| 27 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.30% |
| 28 | K KRX:005830 | DB Insurance Co., Ltd. | Stock | 1.30% |
| 29 | B BME:CABK | CaixaBank S.A | Stock | 1.28% |
| 30 | A AMS:NN | NN Group N.V | Stock | 1.28% |
| 31 | ![]() | OneMain Holdings, Inc | Stock | 1.27% |
| 32 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.26% |
| 33 | K KO:005387 | Hyundai Motor Co Pref | Stock | 1.26% |
| 34 | K KO:078930 | GS Holdings | Stock | 1.26% |
| 35 | T TO:LB | Laurentian Bank Of Canada | Stock | 1.25% |
| 36 | 8 83.HK | Sino Land Co Ltd | Stock | 1.25% |
| 37 | B BME:MAP | Mapfre S.A | Stock | 1.24% |
| 38 | K KRX:000270 | Kia Corporation | Stock | 1.23% |
| 39 | T TO:LIF | Labrador Iron Ore Royalty Corp | Stock | 1.23% |
| 40 | H HKG:1972 | Swire Properties Limited | Stock | 1.22% |
| 41 | E ETR:BMW3 | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.18% |
| 42 | H HKG:0083 | Sino Land | Stock | 1.15% |
| 43 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.14% |
| 44 | E ETR:VOW3 | Volkswagen AG | Stock | 1.13% |
| 45 | K KO:086790 | Hana Financial | Stock | 1.11% |
| 46 | K KO:005830 | DB Insurance Co Ltd | Stock | 1.11% |
| 47 | B BIT:ENI | Eni S.p.A | Stock | 1.10% |
| 48 | H HKG:0008 | PCCW Limited | Stock | 1.08% |
| 49 | L LSE:SRE | Sirius Real Estate Limited | Stock | 1.08% |
| 50 | B BIT:PST | Poste Italiane SpA | Stock | 1.08% |