Total Holdings
263
Portfolio diversification across 263 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 | 5.68% |
| 2 | T TSE:7203 | Toyota Motor Corp | Stock | 5.32% |
| 3 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.72% |
| 4 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.53% |
| 5 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.22% |
| 6 | L LSE:BP | BP p.l.c | Stock | 2.92% |
| 7 | L LON:BP | BP p.l.c. | Stock | 2.89% |
| 8 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.74% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 2.72% |
| 10 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.64% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 2.55% |
| 12 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.50% |
| 13 | A AMS:INGA | ING Groep N.V. | Stock | 2.42% |
| 14 | E EPA:OR | L'Oréal S.A. | Stock | 2.29% |
| 15 | L LON:GSK | GSK plc | Stock | 2.12% |
| 16 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.05% |
| 17 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.95% |
| 18 | A AMS:ASML | ASML Holding N.V. | Stock | 1.95% |
| 19 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.79% |
| 20 | S SWX:UBSG | UBS Group AG | Stock | 1.70% |
| 21 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.66% |
| 22 | E ETR:DHL | Deutsche Post AG | Stock | 1.63% |
| 23 | E ETR:SAP | SAP SE | Stock | 1.54% |
| 24 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.49% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 1.25% |
| 26 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.20% |
| 27 | L LSE:IMB | Imperial Brands PLC | Stock | 1.19% |
| 28 | E EPA:AI | Air Liquide SA | Stock | 1.13% |
| 29 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.13% |
| 30 | S SWX:ABBN | ABB Ltd | Stock | 1.12% |
| 31 | L LON:IMB | Imperial Brands PLC | Stock | 1.09% |
| 32 | E EPA:RMS | Hermes International SCA | Stock | 1.09% |
| 33 | E EPA:AIR | Airbus SE | Stock | 1.01% |
| 34 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 35 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.97% |
| 36 | H HKG:0011 | Hang Seng Bank | Stock | 0.95% |
| 37 | V VIE:EBS | Erste Group Bank AG | Stock | 0.94% |
| 38 | S SG:Z74 | SINGTEL | Stock | 0.90% |
| 39 | L LSE:REL | Relx PLC | Stock | 0.82% |
| 40 | T TSE:6501 | Hitachi Ltd | Stock | 0.78% |
| 41 | A ASX:WES | Wesfarmers Ltd | Stock | 0.76% |
| 42 | E EPA:SAF | Safran SA | Stock | 0.71% |
| 43 | S SWX:PGHN | Partners Group | Stock | 0.70% |
| 44 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.69% |
| 45 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.66% |
| 46 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.65% |
| 47 | A ASX:CSL | CSL Limited | Stock | 0.62% |
| 48 | L LSE:BA | BAE Systems plc | Stock | 0.61% |
| 49 | T TSE:5108 | Bridgestone Corp. | Stock | 0.60% |
| 50 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.59% |