Total Holdings
113
Portfolio diversification across 113 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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.86% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.25% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.39% |
| 4 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 4.50% |
| 5 | # #MCHI | iShares MSCI China ETF | Stock | 3.97% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.10% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.76% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 2.46% |
| 9 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.36% |
| 10 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.13% |
| 11 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.95% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 1.81% |
| 13 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 1.80% |
| 14 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.76% |
| 15 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.74% |
| 16 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.73% |
| 17 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.71% |
| 18 | K KRX:000270 | Kia Corporation | Stock | 1.68% |
| 19 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.65% |
| 20 | T TPE:3037 | Unimicron Technology Corp. | Stock | 1.63% |
| 21 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.59% |
| 22 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.55% |
| 23 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 1.54% |
| 24 | K KRX:005380 | Hyundai Motor Company | Stock | 1.53% |
| 25 | H HKG:6862 | Haidilao International Holding Ltd. | Stock | 1.49% |
| 26 | T TA:POLI | Bank Hapoalim | Stock | 1.45% |
| 27 | # #GXC | SPDR S&P China ETF | Stock | 1.44% |
| 28 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.44% |
| 29 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.38% |
| 30 | K KO:000270 | Kia Corp | Stock | 1.36% |
| 31 | K KRX:138040 | Meritz Financial Group Inc. | Stock | 1.30% |
| 32 | K KO:138040 | Meritz Financi | Stock | 1.26% |
| 33 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 1.22% |
| 34 | S SNSE:CHILE | Banco de Chile | Stock | 1.22% |
| 35 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.21% |
| 36 | B BVMF:VALE3 | Vale S.A. | Stock | 1.19% |
| 37 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.17% |
| 38 | N NSE:SBIN | State Bank of India | Stock | 1.17% |
| 39 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.16% |
| 40 | S SN:CHILE | Banco De Chile (SN) | Stock | 1.12% |
| 41 | S SG:C6L | Singapore Airlines Limited | Stock | 1.11% |
| 42 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.09% |
| 43 | I IS:YKBNK | Yapi ve Kredi Bankasi AS | Stock | 1.05% |
| 44 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.03% |
| 45 | N NSE:CGPOWER | CG Power and Industrial Solutions Limited | Stock | 1.03% |
| 46 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.01% |
| 47 | T TW:3443 | Global Unichip Corp | Stock | 1.00% |
| 48 | J JSE:VALE3 | Vale S.A. | Stock | 0.98% |
| 49 | I IS:AKBNK | Akbank TAS | Stock | 0.94% |
| 50 | K KO:005380 | Hyundai Motor | Stock | 0.92% |