Total Holdings
285
Portfolio diversification across 285 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:GMG | Goodman Group | Stock | 5.61% |
| 2 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 4.19% |
| 3 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 4.13% |
| 4 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 3.84% |
| 5 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 3.84% |
| 6 | 1 16.HK | SUN HUNG KAI PROPERTIES LTD | Stock | 2.99% |
| 7 | E ETR:VNA | Vonovia SE | Stock | 2.76% |
| 8 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.62% |
| 9 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.52% |
| 10 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.36% |
| 11 | A ASX:SCG | Scentre Group | Stock | 1.91% |
| 12 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.83% |
| 13 | L LON:SGRO | SEGRO Plc | Stock | 1.81% |
| 14 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.73% |
| 15 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.57% |
| 16 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.46% |
| 17 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.21% |
| 18 | A ASX:SGP | Stockland | Stock | 1.18% |
| 19 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.15% |
| 20 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.10% |
| 21 | E EPA:LI | Klépierre SA | Stock | 1.04% |
| 22 | A ASX:CHC | Charter Hall Group | Stock | 1.00% |
| 23 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.97% |
| 24 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 0.97% |
| 25 | A ASX:GPT | The GPT Group | Stock | 0.92% |
| 26 | A ASX:VCX | Vicinity Centres | Stock | 0.90% |
| 27 | L LON:LAND | Land Securities Group Plc | Stock | 0.88% |
| 28 | L LON:LMP | LondonMetric Property Plc | Stock | 0.80% |
| 29 | A ASX:NXT | NEXTDC Limited | Stock | 0.77% |
| 30 | B BME:MRL | MERLIN Properties SOCIMI, S.A. | Stock | 0.75% |
| 31 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.74% |
| 32 | H HKG:0012 | Henderson Land | Stock | 0.73% |
| 33 | T TSE:3003 | Hulic Co Ltd | Stock | 0.71% |
| 34 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.71% |
| 35 | S ST:BALD.B | Fastighets AB Balder (publ) | Stock | 0.71% |
| 36 | H HKG:0083 | Sino Land | Stock | 0.71% |
| 37 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.65% |
| 38 | S ST:SAGA.B | AB Sagax (publ) | Stock | 0.63% |
| 39 | T TO:CSH.UN | Chartwell Retirement Residences | Stock | 0.63% |
| 40 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 0.61% |
| 41 | T TSE:8804 | Tokyo Tatemono Co. Ltd. | Stock | 0.61% |
| 42 | T TO:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.61% |
| 43 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 0.60% |
| 44 | T TO:REI.UN | RioCan Real Estate Investment Trust | Stock | 0.58% |
| 45 | T TSE:3281 | GLP J-REIT | Stock | 0.57% |
| 46 | T TSE:8972 | Kenedix Office Investment Corp | Stock | 0.56% |
| 47 | S ST:CAST | Castellum AB (publ) | Stock | 0.56% |
| 48 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.51% |
| 49 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.50% |
| 50 | T TSE:8960 | United Urban Investment Corp | Stock | 0.48% |