Total Holdings
1,498
Portfolio diversification across 1,498 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 | 1.96% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.89% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.35% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.20% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.16% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.10% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.06% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.05% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 1.01% |
| 10 | E ETR:SAP | SAP SE | Stock | 1.00% |
| 11 | S SWX:NESN | Nestlé S.A | Stock | 0.97% |
| 12 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 0.90% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.90% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.86% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.85% |
| 17 | T TSE:7203 | Toyota Motor Corp | Stock | 0.81% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.81% |
| 19 | K KO:000660 | SK Hynix Inc | Stock | 0.78% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.78% |
| 21 | ![]() | Shopify Inc | Stock | 0.76% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.74% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.73% |
| 24 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.71% |
| 25 | B BME:SAN | Banco Santander, S.A. | Stock | 0.67% |
| 26 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.67% |
| 27 | T TSE:6758 | Sony Group Corporation | Stock | 0.66% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.64% |
| 29 | A ASX:BHP | BHP Group Limited | Stock | 0.64% |
| 30 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.60% |
| 31 | E EPA:SU | Schneider Electric S.E | Stock | 0.58% |
| 32 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.58% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 0.56% |
| 34 | B BME:IBE | Iberdrola, S.A. | Stock | 0.55% |
| 35 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.55% |
| 36 | L LON:ULVR | Unilever PLC | Stock | 0.54% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.54% |
| 38 | E EPA:AIR | Airbus SE | Stock | 0.52% |
| 39 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.52% |
| 40 | S SWX:UBSG | UBS Group AG | Stock | 0.51% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.48% |
| 42 | E EPA:FP | TOTAL SE | Stock | 0.48% |
| 43 | T TSE:9984 | Softbank Group Corp. | Stock | 0.47% |
| 44 | E EPA:SAF | Safran SA | Stock | 0.46% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.46% |
| 46 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.45% |
| 48 | S SWX:ABBN | ABB Ltd | Stock | 0.45% |
| 49 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.44% |
| 50 | E EPA:AI | Air Liquide SA | Stock | 0.43% |