Total Holdings
347
Portfolio diversification across 347 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 | A AMS:ASML | ASML Holding N.V. | Stock | 2.01% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.73% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.64% |
| 6 | B BME:IBE | Iberdrola, S.A. | Stock | 1.39% |
| 7 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.37% |
| 8 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.33% |
| 9 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.33% |
| 10 | T TSE:6501 | Hitachi Ltd | Stock | 1.30% |
| 11 | E ETR:ALV | Allianz SE | Stock | 1.25% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.23% |
| 13 | E EPA:SU | Schneider Electric S.E | Stock | 1.17% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.17% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 1.15% |
| 16 | E EPA:AIR | Airbus SE | Stock | 1.11% |
| 17 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.03% |
| 18 | O OSL:ORK | Orkla ASA | Stock | 0.99% |
| 19 | E EPA:SAN | Sanofi | Stock | 0.98% |
| 20 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.97% |
| 21 | H HKG:1299 | AIA Group Limited | Stock | 0.96% |
| 22 | T TSX:WSP | WSP Global Inc. | Stock | 0.94% |
| 23 | S SWX:ROG | Roche Holding AG | Stock | 0.94% |
| 24 | T TO:WSP | WSP Global Inc | Stock | 0.93% |
| 25 | B BIT:ENI | Eni S.p.A. | Stock | 0.93% |
| 26 | A ASX:TCL | Transurban Group | Stock | 0.92% |
| 27 | E EPA:ACA | Crédit Agricole S.A. | Stock | 0.92% |
| 28 | E EPA:ENGI | Engie SA | Stock | 0.91% |
| 29 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.91% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.91% |
| 31 | A ASX:WBC | Westpac Banking Corporation | Stock | 0.90% |
| 32 | ![]() | Wheaton Precious Metals Corp. | Stock | 0.90% |
| 33 | O OL:ORK | Orkla ASA | Stock | 0.90% |
| 34 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.88% |
| 35 | T TO:RY | Royal Bank of Canada | Stock | 0.85% |
| 36 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.85% |
| 37 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.85% |
| 38 | E EPA:FP | TOTAL SE | Stock | 0.82% |
| 39 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.82% |
| 40 | S ST:EQT | EQT AB (publ) | Stock | 0.75% |
| 41 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.74% |
| 42 | A ASX:BXB | Brambles Ltd | Stock | 0.74% |
| 43 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 0.73% |
| 44 | T TSE:6857 | Advantest Corp. | Stock | 0.71% |
| 45 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.71% |
| 46 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.70% |
| 47 | T TO:NA | National Bank of Canada | Stock | 0.68% |
| 48 | T TSE:4452 | Kao Corp. | Stock | 0.68% |
| 49 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 50 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.68% |