Total Holdings
137
Portfolio diversification across 137 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 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 11.05% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.66% |
| 3 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.79% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 6.43% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 5.45% |
| 6 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 5.08% |
| 7 | S SN:FALABELLA | Falabella | Stock | 4.21% |
| 8 | S SN:CHILE | Banco De Chile (SN) | Stock | 3.95% |
| 9 | S SNSE:CHILE | Banco de Chile | Stock | 3.74% |
| 10 | B BVMF:VALE3 | Vale S.A. | Stock | 3.68% |
| 11 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 3.51% |
| 12 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 3.47% |
| 13 | S SNSE:FALABELLA | Falabella S.A. | Stock | 3.28% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.11% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 2.88% |
| 16 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.71% |
| 17 | J JSE:VALE3 | Vale S.A. | Stock | 2.57% |
| 18 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.38% |
| 19 | S SN:BCI | Banco de Credito e Inversiones | Stock | 2.33% |
| 20 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 2.31% |
| 21 | T TW:2454 | MediaTek Inc | Stock | 2.28% |
| 22 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 2.03% |
| 23 | S SN:CENCOSUD | Cencosud | Stock | 1.93% |
| 24 | W WSE:LPP | LPP SA | Stock | 1.91% |
| 25 | W WAR:LPP | LPP S.A. | Stock | 1.81% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 1.80% |
| 27 | S SNSE:CENCOSUD | Cencosud S.A. | Stock | 1.62% |
| 28 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.57% |
| 29 | W WSE:DNP | Dino Polska S.A. | Stock | 1.37% |
| 30 | W WAR:DNP | Dino Polska SA | Stock | 1.35% |
| 31 | ![]() | Gold Fields Limited | Stock | 1.30% |
| 32 | S SN:COPEC | Empresas Copec | Stock | 1.21% |
| 33 | K KO:005380 | Hyundai Motor | Stock | 1.20% |
| 34 | S SNSE:MALLPLAZA | Plaza S.A. | Stock | 1.19% |
| 35 | W WAR:CDR | CD Projekt S.A. | Stock | 1.14% |
| 36 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.11% |
| 37 | K KLSE:PBBANK | Public Bank Berhad | Stock | 1.09% |
| 38 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.09% |
| 39 | J JSE:FSR | Firstrand Ltd | Stock | 1.08% |
| 40 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 1.03% |
| 41 | ![]() | Itaú Unibanco Holding S.A | Stock | 1.02% |
| 42 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.02% |
| 43 | W WSE:CDR | CD Projekt S.A. | Stock | 1.00% |
| 44 | T TW:2382 | Quanta Computer Inc | Stock | 1.00% |
| 45 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.99% |
| 46 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.91% |
| 47 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.87% |
| 48 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.86% |
| 49 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.84% |
| 50 | B BVMF:WEGE3 | WEG S.A. | Stock | 0.84% |