Total Holdings
107
Portfolio diversification across 107 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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.13% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.99% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 7.31% |
| 4 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 3.73% |
| 5 | J JSE:GFI | Gold Fields Limited | Stock | 3.64% |
| 6 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 3.52% |
| 7 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.22% |
| 8 | J JSE:NPN | Naspers Limited | Stock | 2.93% |
| 9 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.68% |
| 10 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.13% |
| 11 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.93% |
| 12 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.90% |
| 13 | J JSE:FSR | FirstRand Limited | Stock | 1.89% |
| 14 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.60% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 1.57% |
| 16 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 1.57% |
| 17 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.43% |
| 18 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.31% |
| 19 | ![]() | Compañía de Minas Buenaventura S.A.A. | Stock | 1.25% |
| 20 | B BVMF:PRIO3 | Prio S.A. | Stock | 1.24% |
| 21 | A AMS.JO | Valterra Platinum Ltd | Stock | 1.23% |
| 22 | S SM.PM | SM Investments Corp | Stock | 1.14% |
| 23 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 1.05% |
| 24 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.03% |
| 25 | A ATH:ETE | National Bank of Greece S.A. | Stock | 0.98% |