Total Holdings
89
Portfolio diversification across 89 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 | ![]() | Alibaba Group Holding Limited | Stock | 4.65% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.95% |
| 3 | ![]() | Mitsubishi UFJ Financial Group Inc | Stock | 3.70% |
| 4 | N NVSN.MX | Novartis AG ADR | Stock | 3.64% |
| 5 | ![]() | Novartis AG | Stock | 3.41% |
| 6 | ![]() | Barclays PLC | Stock | 3.34% |
| 7 | ![]() | Sumitomo Mitsui Financial Group Inc | Stock | 3.15% |
| 8 | T TSX:BMO | Bank of Montreal | Stock | 3.11% |
| 9 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 2.91% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 2.82% |
| 11 | ![]() | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.77% |
| 12 | S SIEB.DE | Siemens AG ADR | Stock | 2.77% |
| 13 | E ERJ | Embraer S.A | Stock | 2.76% |
| 14 | ![]() | Southern Copper Corporation | Stock | 2.74% |
| 15 | ![]() | AstraZeneca PLC | Stock | 2.65% |
| 16 | ![]() | Cameco Corporation | Stock | 2.59% |
| 17 | T TO:ENB | Enbridge Inc | Stock | 2.51% |
| 18 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.48% |
| 19 | ![]() | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 2.41% |
| 20 | T TSX:IMO | Imperial Oil Limited | Stock | 2.41% |
| 21 | ![]() | Eni S.p.A. | Stock | 2.40% |
| 22 | ![]() | Embraer S.A. | Stock | 2.36% |
| 23 | ![]() | Vodafone Group Public Limited Company | Stock | 2.35% |
| 24 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 2.35% |
| 25 | ![]() | ASML Holding N.V | Stock | 2.34% |
| 26 | ![]() | NetEase, Inc | Stock | 2.33% |
| 27 | ![]() | British American Tobacco p.l.c | Stock | 2.31% |
| 28 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.22% |
| 29 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.21% |
| 30 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.14% |
| 31 | N NYSE ARCA:SOFR | SOFR | Stock | 2.13% |
| 32 | T TO:CCO | Cameco Corp | Stock | 2.13% |
| 33 | ![]() | Korea Electric Power Corporation | Stock | 2.12% |
| 34 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.05% |
| 35 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.04% |
| 36 | ![]() | Ryanair Holdings plc | Stock | 2.02% |
| 37 | T TO:IMO | Imperial Oil Ltd | Stock | 1.99% |
| 38 | ![]() | Banco Macro S.A. | Stock | 1.96% |