Total Holdings
272
Portfolio diversification across 272 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 TYO:7203 | Toyota Motor Corporation | Stock | 5.81% |
| 2 | T TSE:7203 | Toyota Motor Corp | Stock | 5.01% |
| 3 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.68% |
| 4 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.60% |
| 5 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.97% |
| 6 | L LSE:BP | BP p.l.c | Stock | 2.88% |
| 7 | L LON:BP | BP p.l.c. | Stock | 2.84% |
| 8 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.69% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 2.67% |
| 10 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.64% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 2.60% |
| 12 | A AMS:INGA | ING Groep N.V. | Stock | 2.36% |
| 13 | E EPA:OR | L'Oréal S.A. | Stock | 2.30% |
| 14 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.30% |
| 15 | L LON:GSK | GSK plc | Stock | 2.24% |
| 16 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.09% |
| 17 | A AMS:ASML | ASML Holding N.V. | Stock | 1.98% |
| 18 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.90% |
| 19 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.73% |
| 20 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.70% |
| 21 | E ETR:DHL | Deutsche Post AG | Stock | 1.67% |
| 22 | S SWX:UBSG | UBS Group AG | Stock | 1.66% |
| 23 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.61% |
| 24 | E ETR:SAP | SAP SE | Stock | 1.51% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 1.26% |
| 26 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.22% |
| 27 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.16% |
| 28 | L LSE:IMB | Imperial Brands PLC | Stock | 1.14% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 1.14% |
| 30 | E EPA:AI | Air Liquide SA | Stock | 1.11% |
| 31 | L LON:IMB | Imperial Brands PLC | Stock | 1.10% |
| 32 | E EPA:RMS | Hermes International SCA | Stock | 1.03% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.98% |
| 34 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.92% |
| 35 | V VIE:EBS | Erste Group Bank AG | Stock | 0.92% |
| 36 | H HKG:0011 | Hang Seng Bank | Stock | 0.91% |
| 37 | S SG:Z74 | SINGTEL | Stock | 0.90% |
| 38 | E EPA:AIR | Airbus SE | Stock | 0.90% |
| 39 | T TSE:6501 | Hitachi Ltd | Stock | 0.79% |
| 40 | A ASX:WES | Wesfarmers Ltd | Stock | 0.76% |
| 41 | L LSE:REL | Relx PLC | Stock | 0.73% |
| 42 | E EPA:SAF | Safran SA | Stock | 0.72% |
| 43 | S SWX:PGHN | Partners Group | Stock | 0.71% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.66% |
| 45 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.65% |
| 46 | A ASX:CSL | CSL Limited | Stock | 0.62% |
| 47 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.60% |
| 48 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.60% |
| 49 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.59% |
| 50 | T TSE:5108 | Bridgestone Corp. | Stock | 0.58% |