Total Holdings
157
Portfolio diversification across 157 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 | 3.95% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.71% |
| 3 | E ETR:SAP | SAP SE | Stock | 2.41% |
| 4 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.18% |
| 5 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.15% |
| 6 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.13% |
| 7 | T TSE:6758 | Sony Group Corporation | Stock | 2.13% |
| 8 | E ETR:ALV | Allianz SE | Stock | 2.05% |
| 9 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.92% |
| 10 | L LSE:ULVR | Unilever PLC | Stock | 1.84% |
| 11 | E EPA:EL | EssilorLuxottica SA | Stock | 1.80% |
| 12 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.78% |
| 13 | L LON:ULVR | Unilever PLC | Stock | 1.76% |
| 14 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.75% |
| 15 | T TYO:6301 | Komatsu Ltd. | Stock | 1.75% |
| 16 | L LON:NWG | NatWest Group plc | Stock | 1.70% |
| 17 | B BIT:ENEL | Enel SpA | Stock | 1.69% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.65% |
| 19 | A ASX:CSL | CSL Limited | Stock | 1.60% |
| 20 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.52% |
| 21 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.52% |
| 22 | E EPA:CS | AXA SA | Stock | 1.47% |
| 23 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 1.46% |
| 24 | T TSE:9984 | Softbank Group Corp. | Stock | 1.45% |
| 25 | T TYO:6758 | Sony Group Corporation | Stock | 1.44% |
| 26 | E EPA:BN | Danone S.A | Stock | 1.40% |
| 27 | T TSE:6752 | Panasonic Corporation | Stock | 1.39% |
| 28 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.37% |
| 29 | T TSE:6301 | Komatsu Ltd. | Stock | 1.35% |
| 30 | L LSE:III | 3I Group PLC | Stock | 1.25% |
| 31 | O OSL:DNB | DNB Bank ASA | Stock | 1.24% |
| 32 | L LON:III | 3i Group plc | Stock | 1.22% |
| 33 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.21% |
| 34 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.18% |
| 35 | L LSE:HLN | Haleon PLC | Stock | 1.13% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 1.12% |
| 37 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.12% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.09% |
| 39 | A ASX:BXB | Brambles Ltd | Stock | 1.07% |
| 40 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.02% |
| 41 | S SWX:GIVN | Givaudan SA | Stock | 1.01% |
| 42 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.01% |
| 43 | E EPA:BNP | BNP Paribas SA | Stock | 0.98% |
| 44 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.96% |
| 45 | T TSE:5108 | Bridgestone Corp. | Stock | 0.94% |
| 46 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 0.93% |
| 47 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.93% |
| 48 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.92% |
| 49 | A ASX:WBC | Westpac Banking Corp | Stock | 0.90% |
| 50 | T TSE:4661 | Oriental Land Co Ltd | Stock | 0.88% |