Total Holdings
2,736
Portfolio diversification across 2,736 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 | 10.85% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.01% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.30% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.28% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.87% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.64% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.08% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.90% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.81% |
| 10 | H HKG:1810 | Xiaomi Corporation | Stock | 0.81% |
| 11 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.78% |
| 12 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.69% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 0.68% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.68% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.58% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.58% |
| 17 | H HKG:3690 | Meituan | Stock | 0.56% |
| 18 | ![]() | PDD Holdings Inc. | Stock | 0.56% |
| 19 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.56% |
| 20 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.52% |
| 21 | T TW:2308 | Delta Electronics Inc | Stock | 0.51% |
| 22 | N NSE:INFY | Infosys Limited | Stock | 0.50% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.50% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.48% |
| 25 | B BVMF:VALE3 | Vale S.A. | Stock | 0.48% |
| 26 | ![]() | Nu Holdings Ltd. | Stock | 0.45% |
| 27 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.44% |
| 28 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.44% |
| 29 | J JSE:ANG | AngloGold Ashanti plc | Stock | 0.41% |
| 30 | H HKG:9999 | NetEase Inc | Stock | 0.40% |
| 31 | H HKG:1211 | BYD Company Limited | Stock | 0.40% |
| 32 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.37% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.34% |
| 34 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.33% |
| 35 | H HKG:9888 | Baidu Inc | Stock | 0.30% |
| 36 | H HKG:9618 | JD.com Inc | Stock | 0.30% |
| 37 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.28% |
| 38 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.27% |
| 39 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.27% |
| 40 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.26% |
| 41 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.23% |
| 42 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.22% |
| 43 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.22% |
| 44 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.22% |
| 45 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.22% |
| 46 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.22% |
| 47 | T TW:2382 | Quanta Computer Inc | Stock | 0.22% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.21% |
| 49 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.20% |
| 50 | H HKG:0857 | PetroChina Company Limited | Stock | 0.19% |