Total Holdings
54
Portfolio diversification across 54 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 TSE:6506 | Yaskawa Electric Corp. | Stock | 3.47% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.15% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.11% |
| 4 | H HKG:9888 | Baidu Inc | Stock | 3.06% |
| 5 | S SWX:BARN | Barry Callebaut AG | Stock | 3.02% |
| 6 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.01% |
| 7 | L LON:GSK | GSK plc | Stock | 2.90% |
| 8 | S STO:EKTA.B | Elekta AB (publ) | Stock | 2.89% |
| 9 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.88% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 2.82% |
| 11 | A ASX:JHX | James Hardie Industries plc | Stock | 2.81% |
| 12 | E EPA:HO | Thales S.A. | Stock | 2.78% |
| 13 | S ST:EKTA.B | Elekta AB (publ) | Stock | 2.71% |
| 14 | ![]() | Yum China Holdings, Inc. | Stock | 2.68% |
| 15 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.55% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.55% |
| 17 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.54% |
| 18 | A ASX:EDV | Endeavour Group Limited | Stock | 2.54% |
| 19 | E ETR:RHM | Rheinmetall AG | Stock | 2.53% |
| 20 | L LON:SPX | Spirax Group plc | Stock | 2.53% |
| 21 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.52% |
| 22 | E EPA:BVI | Bureau Veritas SA | Stock | 2.48% |
| 23 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.45% |
| 24 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.44% |
| 25 | T TYO:8113 | Unicharm Corporation | Stock | 2.40% |
| 26 | T TSE:6645 | Omron Cor | Stock | 2.39% |
| 27 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 2.34% |
| 28 | E ETR:SY1 | Symrise AG | Stock | 2.33% |
| 29 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 2.30% |
| 30 | S SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 2.28% |
| 31 | E ETR:SHL | Siemens Healthineers AG | Stock | 2.26% |
| 32 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.23% |
| 33 | E EPA:RI | Pernod Ricard SA | Stock | 2.23% |
| 34 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 2.22% |
| 35 | S SHE:000858 | Wuliangye Yibin Co.,Ltd. | Stock | 2.19% |
| 36 | H HKG:9618 | JD.com Inc | Stock | 2.16% |
| 37 | S SHE:002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Stock | 2.15% |