Total Holdings
60
Portfolio diversification across 60 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.13% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 5.24% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.69% |
| 4 | L LON:III | 3i Group plc | Stock | 3.95% |
| 5 | L LON:WEIR | The Weir Group PLC | Stock | 3.24% |
| 6 | I ISE:KRX | Kingspan Group plc | Stock | 2.84% |
| 7 | ![]() | Sea Limited | Stock | 2.83% |
| 8 | E EPA:SAF | Safran SA | Stock | 2.61% |
| 9 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 2.55% |
| 10 | S STO:BEIJ.B | Beijer Ref AB (publ) | Stock | 2.52% |
| 11 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.34% |
| 12 | ![]() | H World Group Limited | Stock | 2.29% |
| 13 | C CPH:AMBU.B | Ambu A/S | Stock | 2.26% |
| 14 | E ETR:SAP | SAP SE | Stock | 2.24% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 2.18% |
| 16 | ![]() | Wix.com Ltd. | Stock | 2.04% |
| 17 | ![]() | MercadoLibre, Inc. | Stock | 1.92% |
| 18 | I ISE:RYA | Ryanair Holdings plc | Stock | 1.90% |
| 19 | ![]() | monday.com Ltd. | Stock | 1.82% |
| 20 | ![]() | Yum China Holdings, Inc. | Stock | 1.77% |
| 21 | L LON:DPLM | Diploma PLC | Stock | 1.71% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.66% |