Total Holdings
492
Portfolio diversification across 492 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 | 2.19% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.04% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 1.19% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 1.05% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 1.02% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.01% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 0.96% |
| 8 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.95% |
| 9 | S SWX:ABBN | ABB Ltd | Stock | 0.95% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.90% |
| 11 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.90% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 0.90% |
| 13 | T TSX:L | Loblaw Companies Limited | Stock | 0.89% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.88% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.85% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.85% |
| 17 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.84% |
| 18 | T TO:L | Loblaw Companies Limited | Stock | 0.84% |
| 19 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.83% |
| 20 | S STO:INVE.B | Investor AB (publ) | Stock | 0.82% |
| 21 | A ASX:RIO | Rio Tinto Group | Stock | 0.80% |
| 22 | A ASX:BHP | BHP Group Limited | Stock | 0.79% |
| 23 | S ST:INVE.B | Investor AB ser. B | Stock | 0.79% |
| 24 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.74% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 0.74% |
| 26 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 0.72% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.71% |
| 28 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.70% |
| 29 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.69% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.68% |
| 31 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.65% |
| 32 | E EPA:TTE | TotalEnergies SE | Stock | 0.65% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 34 | L LON:GSK | GSK plc | Stock | 0.62% |
| 35 | T TO:MFC | Manulife Financial Corporation | Stock | 0.60% |
| 36 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.50% |
| 37 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.45% |
| 38 | T TSE:7936 | Asics Corp | Stock | 0.45% |
| 39 | T TO:SU | Suncor Energy Inc | Stock | 0.43% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.42% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 42 | H HKG:1299 | AIA Group Limited | Stock | 0.40% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.39% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 0.38% |
| 45 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.37% |
| 46 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.37% |
| 47 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.36% |
| 48 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.36% |
| 49 | T TSE:4732 | USS Co Ltd | Stock | 0.34% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.33% |