Total Holdings
61
Portfolio diversification across 61 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:1378 | China Hongqiao Group Limited | Stock | 3.76% |
| 2 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 2.96% |
| 3 | P PFCIBEST.BC | Grupo Cibest SA Participating Preferred | Stock | 2.94% |
| 4 | J JSE:ABG | Absa Group Limited | Stock | 2.74% |
| 5 | T TPE:3481 | Innolux Corporation | Stock | 2.73% |
| 6 | T TW:3481 | Innolux Corp | Stock | 2.64% |
| 7 | 0 005385.KQ | Hyundai Motor Co Participating Preferred | Stock | 2.63% |
| 8 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 2.52% |
| 9 | I ISA.BC | Interconexion Electrica SA ESP | Stock | 2.45% |
| 10 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 2.44% |
| 11 | P PRA:MONET | MONETA Money Bank, a.s. | Stock | 2.43% |
| 12 | N NSE:VEDL | Vedanta Limited | Stock | 2.40% |
| 13 | L LSE:0RGC | Moneta Money Bank AS | Stock | 2.38% |
| 14 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 2.37% |
| 15 | H HKG:0857 | PetroChina Company Limited | Stock | 2.34% |
| 16 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 2.32% |
| 17 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 2.30% |
| 18 | B BVMF:TIMS3 | TIM S.A. | Stock | 2.25% |
| 19 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 2.21% |
| 20 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 2.19% |
| 21 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.14% |
| 22 | B BVMF:CPFE3 | CPFL Energia S.A. | Stock | 2.14% |
| 23 | H HKG:1929 | Chow Tai Fook Jewellery Group Limited | Stock | 2.14% |
| 24 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 2.12% |
| 25 | P PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | Stock | 2.11% |
| 26 | P PRA:KOMB | Komercní banka, a.s. | Stock | 2.11% |
| 27 | B BK:SCB.R | The Siam Commercial Bank Public Company Limited | Stock | 2.11% |
| 28 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.10% |
| 29 | L LSE:0IKH | Komercni Banka | Stock | 2.09% |
| 30 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 2.04% |
| 31 | M MRFG3.SA | Marfrig Global Foods SA | Stock | 2.04% |
| 32 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 1.97% |
| 33 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.96% |
| 34 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 1.94% |
| 35 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.92% |
| 36 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.92% |
| 37 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.91% |
| 38 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.91% |
| 39 | J JSE:CMIG4 | Companhia Energética de Minas Gerais | Stock | 1.88% |
| 40 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 1.85% |
| 41 | H HKG:0384 | China Gas Holdings Ltd | Stock | 1.81% |
| 42 | S SHG:600177 | Youngor Group Co Ltd | Stock | 1.78% |
| 43 | B BMV:ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.74% |
| 44 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.73% |
| 45 | N NSE:COALINDIA | Coal India Limited | Stock | 1.71% |
| 46 | T TW:2474 | Catcher Technology Co Ltd | Stock | 1.68% |
| 47 | H HKG:3988 | Bank of China Limited | Stock | 1.65% |
| 48 | P PSE:TEL | PLDT Inc | Stock | 1.62% |
| 49 | ![]() | JBS N V NV CLASS A | Stock | 1.62% |
| 50 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 1.62% |