Total Holdings
1,121
Portfolio diversification across 1,121 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 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 0.96% |
| 2 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 0.84% |
| 3 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 0.69% |
| 4 | T TO:FTT | Finning International Inc. | Stock | 0.55% |
| 5 | T TSX:FTT | Finning International Inc. | Stock | 0.52% |
| 6 | ![]() | Centerra Gold Inc. | Stock | 0.46% |
| 7 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.45% |
| 8 | C CPH:ISS | ISS A/S | Stock | 0.45% |
| 9 | A ASX:DBI | Dalrymple Bay Infrastructure Limited | Stock | 0.42% |
| 10 | S SWX:LOGN | Logitech International S.A. | Stock | 0.42% |
| 11 | T TYO:1961 | Sanki Engineering Co., Ltd. | Stock | 0.41% |
| 12 | T TYO:7189 | Nishi-Nippon Financial Holdings, Inc. | Stock | 0.41% |
| 13 | T TSX:DPM | DPM Metals Inc. | Stock | 0.40% |
| 14 | H HEL:KCR | Konecranes Plc | Stock | 0.40% |
| 15 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.40% |
| 16 | T TSE:8957 | Tokyu Reit Inc | Stock | 0.39% |
| 17 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 0.39% |
| 18 | T TYO:8341 | The 77 Bank, Ltd. | Stock | 0.39% |
| 19 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.39% |
| 20 | T TSE:9533 | Toho Gas Co Ltd | Stock | 0.39% |
| 21 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.38% |
| 22 | T TYO:9533 | Toho Gas Co., Ltd. | Stock | 0.38% |
| 23 | L LON:BLND | British Land Company PLC | Stock | 0.38% |
| 24 | B BME:ACX | Acerinox, S.A. | Stock | 0.38% |
| 25 | S SWX:VACN | VAT Group AG | Stock | 0.37% |
| 26 | B BIT:A2A | A2A S.p.A. | Stock | 0.37% |
| 27 | T TYO:8957 | Tokyu REIT, Inc. | Stock | 0.37% |
| 28 | T TO:CG | Centerra Gold Inc | Stock | 0.36% |
| 29 | T TSX:TCW | Trican Well Service Ltd. | Stock | 0.35% |
| 30 | T TSE:1961 | Sanki Engineering | Stock | 0.35% |
| 31 | T TSE:8341 | The 77 Bank Ltd | Stock | 0.34% |
| 32 | T TO:TA | TransAlta Corp | Stock | 0.33% |
| 33 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.33% |
| 34 | H HKG:0142 | First Pacific Co Ltd | Stock | 0.32% |
| 35 | T TO:DPM | Dundee Precious Metals Inc | Stock | 0.32% |
| 36 | T TO:CRT.UN | CT Real Estate Investment Trust | Stock | 0.32% |
| 37 | T TSE:1934 | Yurtec Corp | Stock | 0.30% |
| 38 | T TO:TCW | Trican Well Service Ltd. | Stock | 0.29% |
| 39 | S ST:BETS.B | Betsson AB | Stock | 0.29% |
| 40 | T TSE:4617 | Chugoku Marine Paints Ltd | Stock | 0.28% |
| 41 | T TSE:6590 | Shibaura Mechatronics Corp | Stock | 0.28% |
| 42 | T TO:ACO.X | ATCO Ltd | Stock | 0.27% |
| 43 | T TSE:8377 | Hokuhoku Financial Group Inc | Stock | 0.27% |
| 44 | T TSE:4812 | Information Services International-Dentsu Ltd | Stock | 0.26% |
| 45 | T TSE:6269 | Modec Inc | Stock | 0.25% |
| 46 | T TSE:9682 | DTS Corp | Stock | 0.25% |
| 47 | S ST:CLAS.B | Clas Ohlson AB (publ) | Stock | 0.25% |
| 48 | H HKG:3393 | Wasion Group Holdings Ltd | Stock | 0.25% |
| 49 | T TSE:9759 | NSD Co Ltd | Stock | 0.24% |
| 50 | T TSE:3106 | Kurabo Industries Ltd | Stock | 0.23% |