Total Holdings
152
Portfolio diversification across 152 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 | ![]() | First Solar, Inc | Stock | 5.46% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 4.68% |
| 3 | T TW:6669 | Wiwynn Corp | Stock | 4.56% |
| 4 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 4.38% |
| 5 | T TSE:9020 | East Japan Railway Co. | Stock | 4.35% |
| 6 | T TYO:9020 | East Japan Railway Company | Stock | 4.05% |
| 7 | ![]() | NVIDIA Corporation | Stock | 3.87% |
| 8 | H HKG:0288 | WH Group Limited | Stock | 3.62% |
| 9 | ![]() | Marvell Technology, Inc. | Stock | 3.33% |
| 10 | H HKG:0968 | Xinyi Solar Holdings Ltd | Stock | 3.23% |
| 11 | H HKG:2015 | Li Auto Inc. | Stock | 3.23% |
| 12 | T TPE:6669 | Wiwynn Corporation | Stock | 3.08% |
| 13 | T TPE:1216 | Uni-President Enterprises Corp. | Stock | 2.83% |
| 14 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 2.81% |
| 15 | ![]() | Kimberly-Clark Corporation | Stock | 2.78% |
| 16 | T TW:1216 | Uni-President Enterprises Corp | Stock | 2.54% |
| 17 | T TYO:9022 | Central Japan Railway Company | Stock | 2.54% |
| 18 | T TSE:9022 | Central Japan Railway Co. | Stock | 2.35% |
| 19 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 2.07% |
| 20 | S STO:ESSITY.B | Essity AB (publ) | Stock | 2.04% |
| 21 | ![]() | Equinix, Inc. (REIT) | Stock | 1.97% |
| 22 | C CPH:ORSTED | Ørsted A/S | Stock | 1.96% |
| 23 | ![]() | Digital Realty Trust, Inc. | Stock | 1.95% |
| 24 | A ASX:CSL | CSL Limited | Stock | 1.88% |
| 25 | S ST:ESSITY.B | Essity AB (publ) | Stock | 1.79% |
| 26 | ![]() | Weyerhaeuser Company | Stock | 1.77% |
| 27 | H HKG:9698 | GDS Holdings Ltd | Stock | 1.69% |
| 28 | E ETR:VNA | Vonovia SE | Stock | 1.60% |
| 29 | T TSX:SAP | Saputo Inc. | Stock | 1.41% |
| 30 | H HKG:9868 | Xpeng Inc | Stock | 1.35% |
| 31 | T TO:SAP | Saputo Inc | Stock | 1.32% |
| 32 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 1.29% |
| 33 | H HKG:2319 | China Mengniu Dairy Company Limited | Stock | 1.28% |
| 34 | ![]() | Edwards Lifesciences Corporation | Stock | 0.89% |
| 35 | H HKG:0066 | MTR Corp Ltd | Stock | 0.86% |
| 36 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 0.81% |
| 37 | ![]() | Hormel Foods Corporation | Stock | 0.74% |
| 38 | ![]() | United Therapeutics Corporation | Stock | 0.74% |
| 39 | ![]() | Boston Properties, Inc | Stock | 0.69% |
| 40 | T TSE:8113 | Unicharm Co | Stock | 0.67% |
| 41 | ![]() | Incyte Corporation | Stock | 0.64% |
| 42 | H HKG:9901 | New Oriental Education & Technology Group Inc | Stock | 0.63% |
| 43 | T TSE:4523 | Eisai Co. Ltd. | Stock | 0.58% |
| 44 | ![]() | DexCom, Inc | Stock | 0.54% |
| 45 | T TSE:4543 | Terumo Corp. | Stock | 0.48% |
| 46 | ![]() | BioMarin Pharmaceutical Inc | Stock | 0.47% |
| 47 | ![]() | Neurocrine Biosciences, Inc | Stock | 0.44% |
| 48 | H HKG:6160 | Beigene Ltd | Stock | 0.43% |
| 49 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.42% |
| 50 | H HKG:0322 | Tingyi | Stock | 0.41% |