Total Holdings
102
Portfolio diversification across 102 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 | L LON:SHEL | Shell plc | Stock | 4.04% |
| 2 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.97% |
| 3 | O OL:EQNR | Equinor ASA | Stock | 3.37% |
| 4 | O OSL:EQNR | Equinor ASA | Stock | 3.35% |
| 5 | T TSE:6902 | Denso Corp. | Stock | 2.57% |
| 6 | T TYO:6902 | DENSO Corporation | Stock | 2.53% |
| 7 | L LON:BP | BP p.l.c. | Stock | 2.52% |
| 8 | L LSE:BP | BP p.l.c | Stock | 2.48% |
| 9 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.46% |
| 10 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.46% |
| 11 | E EPA:SAN | Sanofi | Stock | 2.33% |
| 12 | T TO:K | Kinross Gold Corp | Stock | 2.10% |
| 13 | T TSX:K | Kinross Gold Corporation | Stock | 2.07% |
| 14 | S SWX:LISP | Chocoladefabriken Lindt & Sprüngli AG | Stock | 2.06% |
| 15 | T TO:SU | Suncor Energy Inc | Stock | 2.05% |
| 16 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.05% |
| 17 | T TSX:SU | Suncor Energy Inc. | Stock | 2.01% |
| 18 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.00% |
| 19 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.83% |
| 20 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.81% |
| 21 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.78% |
| 22 | T TSX:EDV | Endeavour Mining plc | Stock | 1.73% |
| 23 | E EPA:DG | Vinci SA | Stock | 1.59% |
| 24 | T TSX:IMO | Imperial Oil Limited | Stock | 1.54% |
| 25 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.51% |
| 26 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.51% |
| 27 | T TO:IMO | Imperial Oil Ltd | Stock | 1.50% |
| 28 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.49% |
| 29 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.49% |
| 30 | E EPA:PUB | Publicis Groupe SA | Stock | 1.43% |
| 31 | T TYO:6301 | Komatsu Ltd. | Stock | 1.40% |
| 32 | T TSE:6301 | Komatsu Ltd. | Stock | 1.34% |
| 33 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.34% |
| 34 | ![]() | Barrick Mining Corporation | Stock | 1.33% |
| 35 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.33% |
| 36 | T TO:CVE | Cenovus Energy Inc | Stock | 1.33% |
| 37 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.32% |
| 38 | T TO:PAAS | Pan American Silver Corp | Stock | 1.31% |
| 39 | ![]() | TechnipFMC plc | Stock | 1.30% |
| 40 | E EPA:FGR | Eiffage SA | Stock | 1.27% |
| 41 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.24% |
| 42 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.24% |
| 43 | T TSE:7751 | Canon Inc | Stock | 1.19% |
| 44 | T TYO:7751 | Canon Inc. | Stock | 1.19% |
| 45 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.15% |
| 46 | B BME:AENA | Aena SA | Stock | 1.14% |
| 47 | S ST:EVO | Evolution AB (publ) | Stock | 1.13% |
| 48 | E EPA:CAP | Capgemini SE | Stock | 1.09% |
| 49 | L LSE:AHT | Ashtead Group PLC | Stock | 1.09% |
| 50 | E ETR:HEI | HeidelbergCement AG | Stock | 1.06% |