Total Holdings
983
Portfolio diversification across 983 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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.10% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.12% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 4.97% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.96% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.64% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.87% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.74% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.67% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.26% |
| 10 | ![]() | Pinduoduo Inc | Stock | 1.16% |
| 11 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.12% |
| 12 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.06% |
| 13 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.03% |
| 14 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.96% |
| 15 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.92% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.85% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 0.84% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.79% |
| 19 | B BVMF:VALE3 | Vale S.A. | Stock | 0.76% |
| 20 | T TW:2454 | MediaTek Inc | Stock | 0.71% |
| 21 | J JSE:VALE3 | Vale S.A. | Stock | 0.65% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.64% |
| 23 | N NSE:INFY | Infosys Limited | Stock | 0.63% |
| 24 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.62% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.61% |
| 26 | H HKG:9999 | NetEase Inc | Stock | 0.61% |
| 27 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.60% |
| 28 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.60% |
| 29 | H HKG:3690 | Meituan | Stock | 0.58% |
| 30 | K KRX:005380 | Hyundai Motor Company | Stock | 0.58% |
| 31 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.57% |
| 32 | E ETR:NNW | Naspers Limited | Stock | 0.53% |
| 33 | J JSE:GFI | Gold Fields Limited | Stock | 0.52% |
| 34 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.52% |
| 35 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.51% |
| 36 | S SR:1120 | Al Rajhi Bank | Stock | 0.51% |
| 37 | H HKG:3988 | Bank of China Limited | Stock | 0.50% |
| 38 | O OTC:NETTF | NetEase, Inc. | Stock | 0.50% |
| 39 | O OTC:BACHF | Bank of China Limited | Stock | 0.50% |
| 40 | H HKG:1211 | BYD Company Limited | Stock | 0.50% |
| 41 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.49% |
| 42 | K KO:005380 | Hyundai Motor | Stock | 0.48% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.45% |
| 44 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.45% |
| 45 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.44% |
| 46 | T TW:2308 | Delta Electronics Inc | Stock | 0.43% |
| 47 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.41% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.41% |
| 49 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.41% |
| 50 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.40% |