Total Holdings
3,072
Portfolio diversification across 3,072 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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.27% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.59% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.66% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.25% |
| 5 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.20% |
| 6 | E ETR:RLI | Reliance Industries Limited | Stock | 1.17% |
| 7 | L LON:RIGD | Reliance Industries Limited | Stock | 1.01% |
| 8 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.98% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 0.91% |
| 10 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.90% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.83% |
| 12 | ![]() | ICICI Bank Limited | Stock | 0.83% |
| 13 | H HKG:1810 | Xiaomi Corporation | Stock | 0.77% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.73% |
| 15 | ![]() | Pinduoduo Inc | Stock | 0.72% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.71% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 0.61% |
| 19 | ![]() | Infosys Limited | Stock | 0.60% |
| 20 | H HKG:3690 | Meituan | Stock | 0.57% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.56% |
| 22 | E ETR:MOM | Mahindra & Mahindra Limited | Stock | 0.55% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.53% |
| 24 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.50% |
| 25 | H HKG:9999 | NetEase Inc | Stock | 0.50% |
| 26 | H HKG:3988 | Bank of China Limited | Stock | 0.49% |
| 27 | S SR:1120 | Al Rajhi Bank | Stock | 0.48% |
| 28 | ![]() | Vale S.A. | Stock | 0.48% |
| 29 | ![]() | Nu Holdings Ltd. | Stock | 0.48% |
| 30 | E ETR:LTO | Larsen & Toubro Limited | Stock | 0.47% |
| 31 | J JSE:NPN | Naspers Limited | Stock | 0.45% |
| 32 | ![]() | Itaú Unibanco Holding S.A | Stock | 0.45% |
| 33 | J JSE:GFI | Gold Fields Limited | Stock | 0.42% |
| 34 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.42% |
| 35 | H HKG:1211 | BYD Company Limited | Stock | 0.39% |
| 36 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.38% |
| 37 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.38% |
| 38 | H HKG:9618 | JD.com Inc | Stock | 0.37% |
| 39 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.36% |
| 40 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.32% |
| 41 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.32% |
| 42 | H HKG:9888 | Baidu Inc | Stock | 0.31% |
| 43 | S SR:2222 | Saudi Aramco | Stock | 0.31% |
| 44 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.30% |
| 45 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.30% |
| 46 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.29% |
| 47 | ![]() | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.28% |
| 48 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.28% |
| 49 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.28% |
| 50 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.28% |