Total Holdings
175
Portfolio diversification across 175 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.
Loading chart...
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 | 14.25% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.19% |
| 3 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.44% |
| 4 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.14% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.08% |
| 6 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.06% |
| 7 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.99% |
| 8 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.97% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 1.88% |
| 10 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.82% |
| 11 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.80% |
| 12 | T TADAWUL:1211 | Saudi Arabian Mining Company (Ma'aden) | Stock | 1.74% |
| 13 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.69% |
| 14 | H HKG:9999 | NetEase Inc | Stock | 1.69% |
| 15 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.64% |
| 16 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.60% |
| 17 | T TW:2303 | United Microelectronics Corporation | Stock | 1.58% |
| 18 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.51% |
| 19 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.51% |
| 20 | K KO:402340 | SK Square Co Ltd | Stock | 1.49% |
| 21 | S SR:1211 | Saudi Arabian Mining Company | Stock | 1.48% |
| 22 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.48% |
| 23 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 1.48% |
| 24 | H HKG:1024 | Kuaishou Technology | Stock | 1.45% |
| 25 | K KRX:035420 | NAVER Corporation | Stock | 1.44% |
| 26 | K KO:035420 | Naver Corporation | Stock | 1.42% |
| 27 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.35% |
| 28 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.34% |
| 29 | H HKG:9618 | JD.com Inc | Stock | 1.31% |
| 30 | K KO:006400 | Samsung SDI | Stock | 1.30% |
| 31 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 1.28% |
| 32 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.26% |
| 33 | K KRX:068270 | Celltrion, Inc. | Stock | 1.23% |
| 34 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.19% |
| 35 | O OTC:ACGBF | Agricultural Bank of China Limited | Stock | 1.17% |
| 36 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.15% |
| 37 | K KO:068270 | Celltrion Inc | Stock | 1.14% |
| 38 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 1.13% |
| 39 | H HKG:3690 | Meituan | Stock | 1.11% |
| 40 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.11% |
| 41 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.10% |
| 42 | H HKG:0992 | Lenovo Group Limited | Stock | 1.01% |
| 43 | N NSE:INFY | Infosys Limited | Stock | 0.98% |
| 44 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.96% |
| 45 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.95% |
| 46 | K KO:105560 | KB Financial Group | Stock | 0.89% |
| 47 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.81% |
| 48 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.78% |
| 49 | H HKG:2269 | WuXi Biologics | Stock | 0.75% |
| 50 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 0.73% |