Total Holdings
441
Portfolio diversification across 441 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation 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 | 15.68% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.76% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.32% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 6.21% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.52% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.06% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.87% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 3.83% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.87% |
| 10 | J JSE:NPN | Naspers Limited | Stock | 1.85% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.37% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.34% |
| 13 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.27% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.22% |
| 15 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.09% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 1.06% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.02% |
| 18 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.90% |
| 19 | B BVMF:VALE3 | Vale S.A. | Stock | 0.88% |
| 20 | N NSE:INFY | Infosys Limited | Stock | 0.87% |
| 21 | T TW:2454 | MediaTek Inc | Stock | 0.85% |
| 22 | T TPE:2454 | MediaTek Inc. | Stock | 0.83% |
| 23 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.82% |
| 24 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.81% |
| 25 | ![]() | NetEase, Inc | Stock | 0.80% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.77% |
| 27 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.76% |
| 28 | J JSE:VALE3 | Vale S.A. | Stock | 0.75% |
| 29 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.74% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.73% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.73% |
| 32 | H HKG:3690 | Meituan | Stock | 0.73% |
| 33 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.72% |
| 34 | K KRX:005380 | Hyundai Motor Company | Stock | 0.72% |
| 35 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.69% |
| 36 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.68% |
| 37 | H HKG:3988 | Bank of China Limited | Stock | 0.66% |
| 38 | J JSE:GFI | Gold Fields Limited | Stock | 0.65% |
| 39 | ![]() | Pinduoduo Inc | Stock | 0.65% |
| 40 | O OTC:BACHF | Bank of China Limited | Stock | 0.63% |
| 41 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.58% |
| 42 | K KO:005380 | Hyundai Motor | Stock | 0.50% |
| 43 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.49% |
| 44 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.48% |
| 45 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.48% |
| 46 | ![]() | Trip.com Group Limited | Stock | 0.47% |
| 47 | H HKG:1211 | BYD Company Limited | Stock | 0.47% |
| 48 | ![]() | Baidu, Inc | Stock | 0.47% |
| 49 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.46% |
| 50 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.45% |