Total Holdings
32
Portfolio diversification across 32 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 | 8.19% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.54% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 6.29% |
| 4 | B BIT:RACE | Ferrari N.V | Stock | 5.85% |
| 5 | ![]() | Mettler-Toledo International Inc | Stock | 5.39% |
| 6 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 5.14% |
| 7 | E EPA:OR | LOréal S.A | Stock | 5.03% |
| 8 | ![]() | Linde plc | Stock | 5.02% |
| 9 | I IR:KRX | Kingspan Group | Stock | 4.83% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.78% |
| 11 | A ASX:RMD | Resmed Inc DRC | Stock | 4.65% |
| 12 | A AMS:ADYEN | Adyen N.V. | Stock | 4.55% |
| 13 | E EPA:SU | Schneider Electric S.E. | Stock | 4.36% |
| 14 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.09% |
| 15 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.09% |
| 16 | I ISE:KRX | Kingspan Group plc | Stock | 3.90% |
| 17 | B BIT:MONC | Moncler SpA | Stock | 3.79% |
| 18 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.49% |
| 19 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 3.47% |
| 20 | E EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 3.42% |
| 21 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.40% |
| 22 | E ETR:SAP | SAP SE | Stock | 3.12% |
| 23 | E ETR:NEM | Nemetschek AG O.N. | Stock | 2.83% |
| 24 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.35% |
| 25 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.21% |
| 26 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.18% |
| 27 | L LSE:AZN | AstraZeneca PLC | Stock | 2.05% |
| 28 | S SWX:PGHN | Partners Group Holding AG | Stock | 2.04% |
| 29 | S SWX:GALD | Galderma Group AG | Stock | 2.03% |
| 30 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.01% |
| 31 | L LON:AZN | AstraZeneca PLC | Stock | 1.95% |
| 32 | ![]() | Tower Semiconductor Ltd. | Stock | 1.90% |
| 33 | T TO:CSU | Constellation Software Inc | Stock | 1.78% |
| 34 | L LSE:ONT | Oxford Nanopore Technologies Ltd | Stock | 0.88% |