Total Holdings
107
Portfolio diversification across 107 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 TW:2330 | Taiwan Semicon | Stock | 11.88% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.85% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.37% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.95% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 4.50% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.37% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 4.14% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 3.39% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.35% |
| 10 | E ETR:SAP | SAP SE | Stock | 3.12% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 3.10% |
| 12 | S SWX:ROG | Roche Holding AG | Stock | 2.99% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 2.96% |
| 14 | K KO:000660 | SK Hynix Inc | Stock | 2.95% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 2.74% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 2.65% |
| 17 | E EPA:OR | LOréal S.A | Stock | 2.52% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.32% |
| 19 | E EPA:AIR | Airbus SE | Stock | 2.09% |
| 20 | T TSE:6758 | Sony Group Corporation | Stock | 1.99% |
| 21 | T TSE:9984 | Softbank Group Corp. | Stock | 1.82% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 1.71% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 1.63% |
| 24 | T TSE:6501 | Hitachi Ltd | Stock | 1.63% |
| 25 | S SWX:ABBN | ABB Ltd | Stock | 1.61% |
| 26 | E EPA:SAF | Safran SA | Stock | 1.60% |
| 27 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.53% |
| 28 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.50% |
| 29 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.46% |
| 30 | E EPA:SAN | Sanofi | Stock | 1.37% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.36% |
| 32 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.29% |
| 33 | T TYO:6758 | Sony Group Corporation | Stock | 1.27% |
| 34 | H HKG:1810 | Xiaomi Corporation | Stock | 1.26% |
| 35 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.15% |
| 36 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.12% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.11% |
| 38 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.09% |
| 39 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.03% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.98% |
| 41 | T TW:2308 | Delta Electronics Inc | Stock | 0.94% |
| 42 | T TW:2454 | MediaTek Inc | Stock | 0.83% |
| 43 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.70% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.70% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.68% |
| 46 | E ETR:IFX | Infineon Technologies AG | Stock | 0.66% |
| 47 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.65% |
| 48 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.64% |
| 49 | E EPA:HO | Thales S.A | Stock | 0.63% |
| 50 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.62% |