Total Holdings
375
Portfolio diversification across 375 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 | L LON:HSBA | HSBC Holdings plc | Stock | 1.78% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.52% |
| 3 | E EPA:BNP | BNP Paribas SA | Stock | 1.50% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 1.50% |
| 5 | L LON:RIO | Rio Tinto Group | Stock | 1.48% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.47% |
| 7 | T TYO:8053 | Sumitomo Corporation | Stock | 1.31% |
| 8 | E EPA:RMS | Hermes International SCA | Stock | 1.26% |
| 9 | H HEK.SW | Henkel AG & Co KGaA | Stock | 1.24% |
| 10 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.18% |
| 11 | E EPA:SAN | Sanofi | Stock | 1.18% |
| 12 | E EPA:ENGI | ENGIE SA | Stock | 1.13% |
| 13 | L LSE:RIO | Rio Tinto Group | Stock | 1.08% |
| 14 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.02% |
| 15 | T TSE:6758 | Sony Group Corporation | Stock | 1.00% |
| 16 | O OL:EQNR | Equinor ASA | Stock | 1.00% |
| 17 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 0.99% |
| 18 | L LSE:AZN | AstraZeneca PLC | Stock | 0.97% |
| 19 | O OSL:EQNR | Equinor ASA | Stock | 0.96% |
| 20 | A AMS:ASML | ASML Holding N.V. | Stock | 0.94% |
| 21 | T TYO:6902 | DENSO Corporation | Stock | 0.94% |
| 22 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.94% |
| 23 | A AMS:NN | NN Group N.V. | Stock | 0.93% |
| 24 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.93% |
| 25 | A AMS:INGA | ING Groep N.V. | Stock | 0.92% |
| 26 | T TSX:IGM | IGM Financial Inc. | Stock | 0.92% |
| 27 | A ASX:BXB | Brambles Ltd | Stock | 0.91% |
| 28 | T TYO:5108 | Bridgestone Corporation | Stock | 0.89% |
| 29 | T TSX:BCE | BCE Inc. | Stock | 0.88% |
| 30 | L LSE:VOD | Vodafone Group Plc | Stock | 0.87% |
| 31 | L LON:AZN | AstraZeneca PLC | Stock | 0.86% |
| 32 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.86% |
| 33 | S SWX:NOVN | Novartis AG | Stock | 0.86% |
| 34 | L LSE:BARC | Barclays PLC | Stock | 0.86% |
| 35 | T TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 0.85% |
| 36 | T TO:IGM | IGM Financial Inc. | Stock | 0.84% |
| 37 | T TSE:6902 | Denso Corp. | Stock | 0.82% |
| 38 | B BIT:RACE | Ferrari N.V | Stock | 0.80% |
| 39 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.79% |
| 40 | A ASX:FMG | Fortescue Ltd | Stock | 0.77% |