Total Holdings
2,029
Portfolio diversification across 2,029 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 TLV:TSEM | Tower Semiconductor Ltd. | Stock | 0.39% |
| 2 | V VIE:BG | BAWAG Group AG | Stock | 0.35% |
| 3 | L LON:WEIR | The Weir Group PLC | Stock | 0.33% |
| 4 | T TYO:4062 | Ibiden Co.,Ltd. | Stock | 0.31% |
| 5 | L LON:STJ | St. James's Place plc | Stock | 0.30% |
| 6 | T TSE:4062 | Ibiden Co Ltd | Stock | 0.30% |
| 7 | T TYO:4004 | Resonac Holdings Corporation | Stock | 0.28% |
| 8 | L LON:BEZ | Beazley plc | Stock | 0.28% |
| 9 | T TYO:1803 | Shimizu Corporation | Stock | 0.28% |
| 10 | L LON:DPLM | Diploma PLC | Stock | 0.28% |
| 11 | A ASX:PLS | PLS Group Limited | Stock | 0.26% |
| 12 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.26% |
| 13 | L LON:IMI | IMI plc | Stock | 0.26% |
| 14 | T TSE:1803 | Shimizu Corp. | Stock | 0.26% |
| 15 | A ASX:BSL | BlueScope Steel Limited | Stock | 0.25% |
| 16 | A ASX:ALQ | ALS Limited | Stock | 0.24% |
| 17 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.24% |
| 18 | A ASX:ORI | Orica Limited | Stock | 0.23% |
| 19 | T TYO:2768 | Sojitz Corporation | Stock | 0.22% |
| 20 | E EPA:SPIE | SPIE SA | Stock | 0.22% |
| 21 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.22% |
| 22 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.22% |
| 23 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.22% |
| 24 | T TSE:4004 | Showa Denko K.K. | Stock | 0.21% |
| 25 | L LON:GAW | Games Workshop Group PLC | Stock | 0.21% |
| 26 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 0.21% |
| 27 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 0.21% |
| 28 | T TYO:6525 | Kokusai Electric Corporation | Stock | 0.21% |
| 29 | T TYO:5831 | Shizuoka Financial Group,Inc. | Stock | 0.21% |
| 30 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.20% |
| 31 | T TSE:5831 | SHIZUOKA BANK INC | Stock | 0.20% |
| 32 | T TSE:2768 | Sojitz Corp. | Stock | 0.19% |
| 33 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.19% |
| 34 | T TSE:9501 | Tokyo Electric Power Co. Inc. | Stock | 0.19% |
| 35 | T TSE:2875 | Toyo Suisan Kaisha Ltd | Stock | 0.18% |
| 36 | T TSE:6532 | BayCurrent Consulting Inc | Stock | 0.18% |
| 37 | T TSE:7167 | Mebuki Financial Group Inc | Stock | 0.17% |
| 38 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.17% |
| 39 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.16% |
| 40 | T TSE:3563 | Food & Life Companies Ltd | Stock | 0.16% |
| 41 | T TSE:2269 | Meiji Holdings Co. Ltd. | Stock | 0.16% |
| 42 | T TSE:8354 | Fukuoka Financial Group Inc. | Stock | 0.16% |
| 43 | T TSE:3289 | Tokyu Fudosan | Stock | 0.16% |
| 44 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.16% |
| 45 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 0.16% |
| 46 | S ST:AAK | AAK AB | Stock | 0.15% |
| 47 | T TSE:3197 | Skylark Co Ltd | Stock | 0.15% |
| 48 | S ST:GETI.B | Getinge AB ser. B | Stock | 0.15% |
| 49 | T TSE:1944 | Kinden Corp | Stock | 0.15% |
| 50 | T TSE:5101 | Yokohama Rubber Co Ltd | Stock | 0.15% |