Total Holdings
2,433
Portfolio diversification across 2,433 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 | 3.67% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.28% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 1.43% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.39% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.39% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.02% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.99% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.95% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 0.89% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 0.84% |
| 11 | L LON:HSBA | HSBC Holdings plc | Stock | 0.82% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.80% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.80% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 0.78% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 0.76% |
| 16 | E ETR:SAP | SAP SE | Stock | 0.74% |
| 17 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.73% |
| 18 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.69% |
| 19 | T TO:RY | Royal Bank of Canada | Stock | 0.67% |
| 20 | T TSX:RY | Royal Bank of Canada | Stock | 0.65% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.64% |
| 22 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.64% |
| 23 | T TSE:7203 | Toyota Motor Corp | Stock | 0.63% |
| 24 | L LON:SHEL | Shell plc | Stock | 0.60% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.60% |
| 26 | K KO:000660 | SK Hynix Inc | Stock | 0.59% |
| 27 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.58% |
| 28 | ![]() | Shopify Inc | Stock | 0.57% |
| 29 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.57% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.55% |
| 31 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.51% |
| 32 | T TSE:6758 | Sony Group Corporation | Stock | 0.51% |
| 33 | B BME:SAN | Banco Santander, S.A. | Stock | 0.50% |
| 34 | A ASX:BHP | BHP Group Limited | Stock | 0.49% |
| 35 | E ETR:ALV | Allianz SE | Stock | 0.49% |
| 36 | E EPA:SU | Schneider Electric S.E. | Stock | 0.45% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.45% |
| 38 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.44% |
| 39 | L LSE:ULVR | Unilever PLC | Stock | 0.42% |
| 40 | T TSE:6501 | Hitachi Ltd | Stock | 0.41% |
| 41 | E EPA:FP | TOTAL SE | Stock | 0.40% |
| 42 | E EPA:AIR | Airbus SE | Stock | 0.40% |
| 43 | B BME:IBE | Iberdrola S.A | Stock | 0.38% |
| 44 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.37% |
| 45 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.37% |
| 46 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.36% |
| 47 | S SWX:UBSG | UBS Group AG | Stock | 0.36% |
| 48 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.36% |
| 49 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.36% |
| 50 | E EPA:SAF | Safran SA | Stock | 0.36% |