Total Holdings
4,211
Portfolio diversification across 4,211 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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.35% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 2.96% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.32% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 1.28% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.26% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.89% |
| 7 | S SWX:ROG | Roche Holding AG | Stock | 0.79% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 0.76% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.73% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 0.71% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 0.71% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 0.64% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 0.58% |
| 14 | T TSX:RY | Royal Bank of Canada | Stock | 0.58% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.55% |
| 16 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.54% |
| 17 | T TO:SHOP | Shopify Inc | Stock | 0.52% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.52% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.51% |
| 20 | E ETR:SAP | SAP SE | Stock | 0.51% |
| 21 | T TSE:7203 | Toyota Motor Corp | Stock | 0.49% |
| 22 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.48% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 0.46% |
| 24 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.45% |
| 25 | B BME:SAN | Banco Santander, S.A. | Stock | 0.45% |
| 26 | A ASX:BHP | BHP Group Limited | Stock | 0.43% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.43% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.39% |
| 29 | E EPA:SU | Schneider Electric S.E. | Stock | 0.39% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.39% |
| 31 | T TSE:6501 | Hitachi Ltd | Stock | 0.38% |
| 32 | L LON:ULVR | Unilever PLC | Stock | 0.38% |
| 33 | T TO:TD | Toronto Dominion Bank | Stock | 0.38% |
| 34 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.33% |
| 35 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.30% |
| 36 | T TSE:9984 | Softbank Group Corp. | Stock | 0.29% |
| 37 | H HKG:1299 | AIA Group Limited | Stock | 0.28% |
| 38 | T TO:ENB | Enbridge Inc | Stock | 0.27% |
| 39 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.27% |
| 40 | T TSE:6857 | Advantest Corp. | Stock | 0.27% |
| 41 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.26% |
| 42 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.25% |
| 43 | T TO:BN | Brookfield Corporation | Stock | 0.25% |
| 44 | H HKG:1810 | Xiaomi Corporation | Stock | 0.24% |
| 45 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.24% |
| 46 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.24% |
| 47 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.24% |
| 48 | T TO:BMO | Bank of Montreal | Stock | 0.24% |
| 49 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.23% |
| 50 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.22% |