Total Holdings
534
Portfolio diversification across 534 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 | 12.79% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.98% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.09% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.85% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.65% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.96% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.64% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 2.41% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.16% |
| 10 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.11% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.10% |
| 12 | H HKG:9999 | NetEase Inc | Stock | 1.10% |
| 13 | ![]() | HDFC Bank Limited ADR | Stock | 0.97% |
| 14 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.89% |
| 15 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.88% |
| 16 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.85% |
| 17 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.84% |
| 18 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 0.76% |
| 19 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.75% |
| 20 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.72% |
| 21 | ![]() | Nu Holdings Ltd. | Stock | 0.72% |
| 22 | K KRX:000270 | Kia Corporation | Stock | 0.71% |
| 23 | T TW:6669 | Wiwynn Corp | Stock | 0.69% |
| 24 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.67% |
| 25 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.67% |
| 26 | S SHE:000333 | Midea Group Co Ltd | Stock | 0.67% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.64% |
| 28 | K KO:000270 | Kia Corp | Stock | 0.62% |
| 29 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.62% |
| 30 | ![]() | MercadoLibre, Inc | Stock | 0.61% |
| 31 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.61% |
| 32 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.61% |
| 33 | N NSE:INFY | Infosys Limited | Stock | 0.60% |
| 34 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.59% |
| 35 | H HKG:3606 | Fuyao Glass Industry Group | Stock | 0.59% |
| 36 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.57% |
| 37 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.56% |
| 38 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.54% |
| 39 | H HKG:1810 | Xiaomi Corporation | Stock | 0.53% |
| 40 | H HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 41 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.52% |
| 42 | H HKG:0857 | PetroChina Company Limited | Stock | 0.50% |
| 43 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.48% |
| 44 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.47% |
| 45 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.47% |
| 46 | S SR:1120 | Al Rajhi Bank | Stock | 0.44% |
| 47 | T TW:2454 | MediaTek Inc | Stock | 0.44% |
| 48 | H HKG:1179 | Huazhu Group Ltd | Stock | 0.44% |
| 49 | K KO:055550 | Shinhan Financial Group | Stock | 0.43% |
| 50 | ![]() | Credicorp Ltd | Stock | 0.42% |