Total Holdings
79
Portfolio diversification across 79 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 | H HKG:9888 | Baidu, Inc. | Stock | 2.51% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.41% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 2.36% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.27% |
| 5 | L LSE:BA | BAE Systems plc | Stock | 2.24% |
| 6 | E EPA:HO | Thales S.A | Stock | 2.22% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 2.17% |
| 8 | S SWX:ROG | Roche Holding AG | Stock | 2.17% |
| 9 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.15% |
| 10 | L LON:BA | BAE Systems plc | Stock | 2.14% |
| 11 | ![]() | Bristol-Myers Squibb Company | Stock | 2.12% |
| 12 | L LON:GSK | GSK plc | Stock | 2.08% |
| 13 | T TYO:7741 | HOYA Corporation | Stock | 2.07% |
| 14 | H HKG:9618 | JD.com, Inc. | Stock | 2.06% |
| 15 | T TYO:6954 | Fanuc Corporation | Stock | 2.06% |
| 16 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.05% |
| 17 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.03% |
| 18 | ![]() | U.S. Bancorp | Stock | 2.02% |
| 19 | ![]() | Yum China Holdings, Inc | Stock | 2.01% |
| 20 | E ETR:27M | Melrose Industries PLC | Stock | 2.00% |
| 21 | ![]() | Etsy, Inc | Stock | 1.98% |
| 22 | A AMS:ADYEN | Adyen N.V | Stock | 1.97% |
| 23 | ![]() | Masco Corporation | Stock | 1.97% |
| 24 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.94% |
| 25 | E EPA:BVI | Bureau Veritas SA | Stock | 1.91% |
| 26 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 1.90% |
| 27 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.89% |
| 28 | A AMS:UMG | Universal Music Group NV | Stock | 1.86% |
| 29 | S SHE:000858 | Wuliangye Yibin Co.,Ltd. | Stock | 1.85% |
| 30 | S SHE:002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Stock | 1.77% |
| 31 | ![]() | Salesforce, Inc. | Stock | 1.76% |
| 32 | ![]() | TransUnion | Stock | 1.76% |
| 33 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 1.76% |
| 34 | A ASX:ASX | ASX Limited | Stock | 1.74% |
| 35 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 1.73% |
| 36 | T TSE:6954 | Fanuc Corporation | Stock | 1.41% |
| 37 | T TYO:6268 | Nabtesco Corporation | Stock | 1.33% |
| 38 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.33% |
| 39 | S SWX:TEMN | Temenos Group AG | Stock | 1.31% |
| 40 | ![]() | Alphabet Inc. | Stock | 1.30% |
| 41 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 1.29% |
| 42 | E ETR:HAG | Hensoldt AG | Stock | 1.24% |
| 43 | ![]() | The Estée Lauder Companies Inc | Stock | 1.20% |
| 44 | ![]() | Huntington Ingalls Industries, Inc | Stock | 1.18% |
| 45 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.15% |
| 46 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.14% |
| 47 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.10% |
| 48 | ![]() | Agilent Technologies, Inc | Stock | 1.09% |
| 49 | T TSE:7741 | Hoya Cor | Stock | 1.07% |
| 50 | ![]() | Northrop Grumman Corporation | Stock | 1.07% |