Total Holdings
89
Portfolio diversification across 89 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 | ![]() | Microsoft Corporation | Stock | 7.11% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.84% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 4.84% |
| 4 | ![]() | Broadcom Inc | Stock | 2.74% |
| 5 | ![]() | Johnson & Johnson | Stock | 2.61% |
| 6 | ![]() | McDonalds Corporation | Stock | 2.60% |
| 7 | ![]() | NextEra Energy, Inc. | Stock | 2.50% |
| 8 | ![]() | Lowe's Companies, Inc. | Stock | 2.45% |
| 9 | ![]() | Trane Technologies plc | Stock | 2.43% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.41% |
| 11 | ![]() | Fidelity National Information Services, Inc | Stock | 2.32% |
| 12 | ![]() | The Southern Company | Stock | 2.28% |
| 13 | ![]() | Yum! Brands, Inc. | Stock | 2.08% |
| 14 | ![]() | Bank of America Corporation | Stock | 2.08% |
| 15 | L LSE:REL | Relx PLC | Stock | 2.03% |
| 16 | E EPA:SAF | Safran SA | Stock | 2.01% |
| 17 | ![]() | The Walt Disney Company | Stock | 1.98% |
| 18 | ![]() | Morgan Stanley | Stock | 1.94% |
| 19 | ![]() | Analog Devices, Inc | Stock | 1.87% |
| 20 | A AMS:ASML | ASML Holding N.V | Stock | 1.85% |
| 21 | ![]() | AbbVie Inc | Stock | 1.83% |
| 22 | ![]() | Apple Inc | Stock | 1.75% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 1.72% |
| 24 | ![]() | CME Group Inc. | Stock | 1.71% |
| 25 | ![]() | Baker Hughes Company | Stock | 1.69% |
| 26 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.67% |
| 27 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.67% |
| 28 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.62% |
| 29 | ![]() | 3M Company | Stock | 1.60% |
| 30 | ![]() | Meta Platforms, Inc. | Stock | 1.53% |
| 31 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.52% |
| 32 | ![]() | NXP Semiconductors N.V. | Stock | 1.52% |
| 33 | ![]() | Exxon Mobil Corporation | Stock | 1.50% |
| 34 | T TSE:6758 | Sony Group Corporation | Stock | 1.49% |
| 35 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.45% |
| 36 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.29% |
| 37 | ![]() | Eaton Corporation plc | Stock | 1.26% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.26% |
| 39 | ![]() | Emerson Electric Co | Stock | 1.20% |
| 40 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.17% |
| 41 | S SG:S68 | Singapore Exchange Limited | Stock | 1.05% |
| 42 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.05% |
| 43 | ![]() | The Procter & Gamble Company | Stock | 1.01% |
| 44 | ![]() | The Coca-Cola Company | Stock | 0.99% |
| 45 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.99% |
| 46 | ![]() | Medtronic plc | Stock | 0.98% |
| 47 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.91% |
| 48 | T TSE:8697 | Japan Exchange Group Inc | Stock | 0.86% |
| 49 | E EPA:ENGI | ENGIE SA | Stock | 0.85% |
| 50 | T TO:TRP | TC Energy Corporation | Stock | 0.85% |