Total Holdings
129
Portfolio diversification across 129 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 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 8.49% |
| 2 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 7.53% |
| 3 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 7.06% |
| 4 | A AMS.JO | Valterra Platinum Ltd | Stock | 6.39% |
| 5 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 5.53% |
| 6 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 4.73% |
| 7 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 4.59% |
| 8 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 3.98% |
| 9 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.85% |
| 10 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 3.24% |
| 11 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 2.74% |
| 12 | J JK:DSSA | Dian Swastatika Sentosa Tbk | Stock | 2.31% |
| 13 | J JSE:NPH | Northam Platinum Holdings Limited | Stock | 2.31% |
| 14 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 2.20% |
| 15 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 2.14% |
| 16 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 2.01% |
| 17 | S SHG:601816 | Beijing-Shanghai High Speed Railway Co Ltd | Stock | 1.72% |
| 18 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 1.66% |
| 19 | I IDX:DSSA | PT Dian Swastatika Sentosa Tbk | Stock | 1.59% |
| 20 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 1.49% |
| 21 | S SHA:601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | Stock | 1.48% |
| 22 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.47% |
| 23 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.46% |
| 24 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 1.42% |
| 25 | B BSE:UPL | UPL Limited | Stock | 1.38% |
| 26 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 1.38% |
| 27 | J JK:TPIA | Chandra Asri Petrochemical Tbk | Stock | 1.33% |
| 28 | S SHA:600406 | NARI Technology Co., Ltd. | Stock | 1.33% |
| 29 | S SHA:601668 | China State Construction Engineering Corporation Limited | Stock | 1.31% |
| 30 | S SHE:002142 | Bank of Ningbo Co., Ltd. | Stock | 1.27% |
| 31 | N NSE:UPL | UPL Limited | Stock | 1.24% |
| 32 | S SHG:600406 | NARI Technology Co Ltd | Stock | 1.23% |
| 33 | S SHG:601985 | China National Nuclear Power | Stock | 1.22% |
| 34 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.21% |
| 35 | T TLV:ICL | ICL Group Ltd | Stock | 1.21% |
| 36 | I IS:THYAO | Turkish Airlines | Stock | 1.19% |
| 37 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.18% |
| 38 | H HKG:2688 | ENN Energy Holdings Ltd | Stock | 1.18% |
| 39 | S SHA:600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | Stock | 1.17% |
| 40 | S SG:C6L | Singapore Airlines Limited | Stock | 1.16% |
| 41 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 1.14% |
| 42 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 1.14% |
| 43 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.13% |
| 44 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.10% |
| 45 | I IDX:TPIA | PT Chandra Asri Pacific Tbk | Stock | 1.04% |
| 46 | S SHG:601009 | Bank of Nanjing Co Ltd | Stock | 1.02% |
| 47 | N NSE:PIIND | PI Industries Limited | Stock | 0.93% |
| 48 | S SHG:600905 | China Three Gorges New Energy Group Co Ltd | Stock | 0.82% |
| 49 | S SHG:600926 | Bank of Hangzhou Co Ltd | Stock | 0.78% |
| 50 | H HKG:0836 | China Resources Power Holding | Stock | 0.78% |