Total Holdings
112
Portfolio diversification across 112 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 | J JSE:DIRR3 | Direcional Engenharia S.A | Stock | 1.77% |
| 2 | T TLV:DLTI | Delta Israel Brands Ltd | Stock | 1.77% |
| 3 | ![]() | Kenon Holdings Ltd. | Stock | 1.77% |
| 4 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 1.66% |
| 5 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 1.65% |
| 6 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 1.62% |
| 7 | T TA:KEN | Kenon Holdings | Stock | 1.61% |
| 8 | E EPA:SESG | SES S.A. | Stock | 1.49% |
| 9 | ![]() | The Western Union Company | Stock | 1.47% |
| 10 | T TA:DLTI | Delta Israel Brands Ltd | Stock | 1.47% |
| 11 | 1 14.HK | Hysan Development Co Ltd | Stock | 1.46% |
| 12 | ![]() | Ardagh Metal Packaging S.A. | Stock | 1.46% |
| 13 | O OSL:AKRBP | Aker BP ASA | Stock | 1.39% |
| 14 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.35% |
| 15 | L LSE:TW | Taylor Wimpey plc | Stock | 1.33% |
| 16 | L LON:TW | Taylor Wimpey plc | Stock | 1.33% |
| 17 | J JSE:GRT | Growthpoint Properties Limited | Stock | 1.33% |
| 18 | B BVMF:VALE3 | Vale S.A. | Stock | 1.33% |
| 19 | J JSE:VULC3 | Vulcabras Azaleia S.A | Stock | 1.31% |
| 20 | B BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 1.30% |
| 21 | J JSE:RDF | Redefine Properties Limited | Stock | 1.30% |
| 22 | H HKG:0014 | Hysan Development Co Ltd | Stock | 1.27% |
| 23 | ![]() | Park Hotels & Resorts Inc | Stock | 1.27% |
| 24 | H HKG:0683 | Kerry Properties Limited | Stock | 1.27% |
| 25 | L LON:ASHM | Ashmore Group Plc | Stock | 1.26% |
| 26 | ![]() | Nordic American Tankers Limited | Stock | 1.26% |
| 27 | H HKG:0010 | Hang Lung Group Ltd | Stock | 1.24% |
| 28 | T TO:CJ | Cardinal Energy Ltd | Stock | 1.24% |
| 29 | L LON:PHNX | Phoenix Group Holdings plc | Stock | 1.24% |
| 30 | B BBAJIOO.MX | Banco del Bajio SA | Stock | 1.24% |
| 31 | O OSL:DNO | DNO ASA | Stock | 1.24% |
| 32 | L LON:MNG | M&G plc | Stock | 1.23% |
| 33 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 1.23% |
| 34 | O OL:DNO | Dno ASA | Stock | 1.23% |
| 35 | L LSE:ITH | Ithaca Energy PLC | Stock | 1.22% |
| 36 | ![]() | Alexander's, Inc. | Stock | 1.21% |
| 37 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.21% |
| 38 | T TO:PXT | Parex Resources Inc | Stock | 1.20% |
| 39 | 1 10.HK | Hang Lung Group Ltd | Stock | 1.20% |
| 40 | J JSE:VALE3 | Vale S.A. | Stock | 1.19% |
| 41 | L LSE:MNG | M&G Plc | Stock | 1.17% |
| 42 | L LSE:ABDN | Abrdn PLC | Stock | 1.16% |
| 43 | H HKG:0008 | PCCW Limited | Stock | 1.16% |
| 44 | H HKG:3618 | Chongqing Rural Commercial Bank Co. Ltd | Stock | 1.12% |
| 45 | A ASX:MMS | Mcmillan Shakespeare Ltd | Stock | 1.09% |
| 46 | J JSE:BRAP4 | Bradespar S.A | Stock | 1.06% |
| 47 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.04% |
| 48 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 1.03% |
| 49 | H HKG:0303 | VTech Holdings Ltd | Stock | 1.00% |
| 50 | J JSE:EXX | Exxaro Resources Ltd | Stock | 0.99% |