Total Holdings
107
Portfolio diversification across 107 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 | S SWX:NOVN | Novartis AG | Stock | 4.82% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 4.76% |
| 3 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.51% |
| 4 | E EPA:AIR | Airbus SE | Stock | 4.51% |
| 5 | B BIT:UCG | UniCredit S.p.A. | Stock | 4.46% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.38% |
| 7 | E ETR:DTE | Deutsche Telekom AG | Stock | 4.27% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.23% |
| 9 | L LON:SHEL | Shell plc | Stock | 4.18% |
| 10 | E EPA:FP | TOTAL SE | Stock | 4.05% |
| 11 | L LON:GSK | GSK plc | Stock | 3.85% |
| 12 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 3.48% |
| 13 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.25% |
| 14 | T TYO:8058 | Mitsubishi Corporation | Stock | 3.23% |
| 15 | L LSE:GSK | GlaxoSmithKline plc | Stock | 3.08% |
| 16 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.80% |
| 17 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.64% |
| 18 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.63% |
| 19 | L LON:NWG | NatWest Group plc | Stock | 2.56% |
| 20 | E EPA:DG | Vinci SA | Stock | 2.55% |
| 21 | T TSE:8001 | Itochu Corp. | Stock | 2.40% |
| 22 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 2.32% |
| 23 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.22% |
| 24 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 2.22% |
| 25 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.20% |
| 26 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 2.08% |
| 27 | T TYO:7741 | HOYA Corporation | Stock | 2.06% |
| 28 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.97% |
| 29 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.92% |
| 30 | E ETR:DHL | Deutsche Post AG | Stock | 1.91% |
| 31 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.88% |
| 32 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.85% |
| 33 | T TYO:9433 | KDDI Corporation | Stock | 1.72% |
| 34 | T TSE:7741 | Hoya Cor | Stock | 1.66% |
| 35 | S SWX:HOLN | Holcim AG | Stock | 1.62% |
| 36 | L LON:STAN | Standard Chartered PLC | Stock | 1.59% |
| 37 | L LON:III | 3i Group plc | Stock | 1.48% |
| 38 | T TYO:8053 | Sumitomo Corporation | Stock | 1.47% |
| 39 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.45% |
| 40 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.36% |
| 41 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.32% |
| 42 | L LSE:STAN | Standard Chartered PLC | Stock | 1.28% |
| 43 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.21% |
| 44 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.19% |
| 45 | B BIT:ENI | Eni S.p.A | Stock | 1.17% |
| 46 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.11% |
| 47 | T TSE:8053 | Sumitomo Corporation | Stock | 1.10% |
| 48 | V VIE:EBS | Erste Group Bank AG | Stock | 1.07% |
| 49 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.00% |
| 50 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.95% |