Total Holdings
511
Portfolio diversification across 511 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 KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.49% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.47% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.21% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.47% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.41% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.36% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.34% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.30% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 1.28% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 1.26% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 1.24% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.20% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.18% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 1.14% |
| 15 | E ETR:SAP | SAP SE | Stock | 1.11% |
| 16 | T TO:RY | Royal Bank of Canada | Stock | 1.10% |
| 17 | T TSX:RY | Royal Bank of Canada | Stock | 1.05% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.00% |
| 19 | L LON:SHEL | Shell plc | Stock | 0.99% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.99% |
| 21 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.97% |
| 22 | ![]() | Shopify Inc | Stock | 0.95% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 24 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.89% |
| 25 | B BME:SAN | Banco Santander, S.A. | Stock | 0.84% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.84% |
| 27 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.84% |
| 28 | A ASX:BHP | BHP Group Limited | Stock | 0.82% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.81% |
| 30 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.81% |
| 31 | T TSE:6758 | Sony Group Corporation | Stock | 0.74% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.73% |
| 33 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.71% |
| 34 | E EPA:SU | Schneider Electric S.E | Stock | 0.70% |
| 35 | E EPA:AIR | Airbus SE | Stock | 0.70% |
| 36 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.67% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 0.66% |
| 38 | E EPA:TTE | TotalEnergies SE | Stock | 0.65% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.65% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 0.64% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.63% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 0.62% |
| 43 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.60% |
| 44 | E EPA:FP | TOTAL SE | Stock | 0.60% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.58% |
| 47 | T TSE:9984 | Softbank Group Corp. | Stock | 0.55% |
| 48 | S SWX:ABBN | ABB Ltd | Stock | 0.54% |
| 49 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.54% |
| 50 | H HKG:1299 | AIA Group Limited | Stock | 0.53% |