Total Holdings
101
Portfolio diversification across 101 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 | 6.13% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.76% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.89% |
| 4 | E EPA:SAF | Safran SA | Stock | 3.40% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.64% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 2.53% |
| 7 | T TSE:6758 | Sony Group Corporation | Stock | 2.28% |
| 8 | ![]() | Shopify Inc | Stock | 2.21% |
| 9 | A AMS:ASML | ASML Holding N.V. | Stock | 2.21% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 2.20% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.10% |
| 12 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 2.08% |
| 13 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.00% |
| 14 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.90% |
| 15 | B BME:IDR | Indra A | Stock | 1.88% |
| 16 | E EPA:AI | Air Liquide SA | Stock | 1.85% |
| 17 | L LSE:CPG | Compass Group PLC | Stock | 1.68% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 1.68% |
| 19 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.67% |
| 20 | C CPH:DSV | DSV A/S | Stock | 1.62% |
| 21 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.62% |
| 22 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.57% |
| 23 | L LON:CPG | Compass Group PLC | Stock | 1.57% |
| 24 | T TYO:7013 | IHI Corporation | Stock | 1.55% |
| 25 | E EPA:EL | EssilorLuxottica SA | Stock | 1.54% |
| 26 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.53% |
| 27 | C CO:DSV | DSV Panalpina A/S | Stock | 1.52% |
| 28 | S SHOP.NE | SHOPIFY INC COMMON STOCK | Stock | 1.51% |
| 29 | E ETR:ENR | Siemens Energy AG | Stock | 1.50% |
| 30 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.45% |
| 31 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.42% |
| 32 | E EPA:LR | Legrand SA | Stock | 1.42% |
| 33 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.42% |
| 34 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.37% |
| 35 | L LSE:III | 3I Group PLC | Stock | 1.35% |
| 36 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.35% |
| 37 | S SR:1120 | Al Rajhi Bank | Stock | 1.34% |
| 38 | T TO:RY | Royal Bank of Canada | Stock | 1.32% |
| 39 | T TSE:7013 | IHI Corp. | Stock | 1.29% |
| 40 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.29% |
| 41 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.28% |
| 42 | B BME:FER | Ferrovial | Stock | 1.27% |
| 43 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.26% |
| 44 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.26% |
| 45 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 1.23% |
| 46 | L LSE:REL | Relx PLC | Stock | 1.22% |
| 47 | K KO:028260 | Samsung C&T Corp | Stock | 1.20% |
| 48 | K KO:402340 | SK Square Co Ltd | Stock | 1.19% |
| 49 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.18% |
| 50 | H HKG:1810 | Xiaomi Corporation | Stock | 1.17% |