Total Holdings
279
Portfolio diversification across 279 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 | A ASX:BHP | BHP Group Limited | Stock | 11.55% |
| 2 | L LON:RIO | Rio Tinto Group | Stock | 6.77% |
| 3 | ![]() | Freeport-McMoRan Inc. | Stock | 5.53% |
| 4 | L LON:GLEN | Glencore plc | Stock | 4.20% |
| 5 | B BVMF:VALE3 | Vale S.A. | Stock | 3.87% |
| 6 | L LON:AAL | Anglo American plc | Stock | 3.40% |
| 7 | ![]() | Nucor Corporation | Stock | 2.78% |
| 8 | A ASX:RIO | Rio Tinto Group | Stock | 2.63% |
| 9 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 2.34% |
| 10 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.76% |
| 11 | ![]() | Steel Dynamics, Inc. | Stock | 1.75% |
| 12 | T TADAWUL:1211 | Saudi Arabian Mining Company (Ma'aden) | Stock | 1.71% |
| 13 | A ASX:FMG | Fortescue Ltd | Stock | 1.64% |
| 14 | T TO:TECK.B | Teck Resources Limited | Stock | 1.59% |
| 15 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 1.59% |
| 16 | A AMS.JO | VALTERRA PLATINUM LTD | Stock | 1.50% |
| 17 | T TSE:5401 | Nippon Steel Corp | Stock | 1.38% |
| 18 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.38% |
| 19 | T TYO:5401 | Nippon Steel Corporation | Stock | 1.33% |
| 20 | S STO:BOL | Boliden AB (publ) | Stock | 1.26% |
| 21 | L LON:ANTO | Antofagasta plc | Stock | 1.23% |
| 22 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 1.20% |
| 23 | S ST:BOL | Boliden AB | Stock | 1.20% |
| 24 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.18% |
| 25 | ![]() | Reliance, Inc. | Stock | 1.17% |
| 26 | ![]() | Alcoa Corporation | Stock | 1.12% |
| 27 | ![]() | Southern Copper Corporation | Stock | 1.11% |
| 28 | T TO:LUN | Lundin Mining Corporation | Stock | 1.09% |
| 29 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.06% |
| 30 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.06% |
| 31 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 1.02% |
| 32 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.96% |
| 33 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.88% |
| 34 | O OL:NHY | Norsk Hydro ASA | Stock | 0.78% |
| 35 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.78% |
| 36 | H HKG:3993 | CMOC Group Ltd | Stock | 0.70% |
| 37 | N NSE:VEDL | Vedanta Limited | Stock | 0.65% |
| 38 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 0.63% |
| 39 | ![]() | MP Materials Corp | Stock | 0.61% |
| 40 | T TO:HBM | HudBay Minerals Inc | Stock | 0.59% |
| 41 | T TO:CS | Capstone Mining Corp | Stock | 0.57% |
| 42 | ![]() | Commercial Metals Company | Stock | 0.56% |
| 43 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.56% |
| 44 | T TSE:5411 | JFE Holdings Inc. | Stock | 0.52% |
| 45 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.51% |
| 46 | T TW:2002 | China Steel Corp | Stock | 0.50% |
| 47 | ![]() | Cleveland-Cliffs Inc | Stock | 0.49% |
| 48 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.45% |
| 49 | H HKG:0358 | Jiangxi Copper | Stock | 0.40% |
| 50 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.36% |