Total Holdings
47
Portfolio diversification across 47 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 | L LON:AZN | AstraZeneca PLC | Stock | 4.38% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.24% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 4.00% |
| 4 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.94% |
| 5 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 3.66% |
| 6 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 3.62% |
| 7 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 3.49% |
| 8 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.41% |
| 9 | L LON:SSE | SSE plc | Stock | 3.41% |
| 10 | L LON:BP | BP p.l.c. | Stock | 3.31% |
| 11 | L LSE:SSE | SSE PLC | Stock | 3.22% |
| 12 | L LSE:BP | BP p.l.c | Stock | 3.19% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 2.87% |
| 14 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.82% |
| 15 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.82% |
| 16 | A AMS:INGA | ING Groep N.V | Stock | 2.78% |
| 17 | T TSE:6361 | Ebara Corp. | Stock | 2.77% |
| 18 | L LON:ULVR | Unilever PLC | Stock | 2.70% |
| 19 | T TSX:RY | Royal Bank of Canada | Stock | 2.69% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.68% |
| 21 | E EPA:ENX | Euronext N.V. | Stock | 2.58% |
| 22 | ![]() | HDFC Bank Limited | Stock | 2.58% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 2.57% |
| 24 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.53% |
| 25 | T TYO:6361 | Ebara Corporation | Stock | 2.49% |
| 26 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 2.43% |
| 27 | H HKG:1299 | AIA Group Limited | Stock | 2.43% |
| 28 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.39% |
| 29 | L LSE:STAN | Standard Chartered PLC | Stock | 2.37% |
| 30 | H HKG:0945 | Manulife Financial Corp | Stock | 2.35% |
| 31 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.32% |
| 32 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.30% |
| 33 | L LON:SHEL | Shell plc | Stock | 2.28% |
| 34 | L LON:STAN | Standard Chartered PLC | Stock | 2.27% |
| 35 | E EPA:SAN | Sanofi | Stock | 2.24% |
| 36 | E EPA:DG | VINCI SA | Stock | 2.15% |
| 37 | O OSL:NHY | Norsk Hydro ASA | Stock | 2.14% |
| 38 | T TSE:7203 | Toyota Motor Corp | Stock | 2.13% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.06% |
| 40 | O OL:NHY | Norsk Hydro ASA | Stock | 2.05% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 2.03% |
| 42 | A AMS:AKZA | Akzo Nobel NV | Stock | 2.03% |
| 43 | A AMS:HEIA | Heineken | Stock | 1.99% |
| 44 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.98% |
| 45 | E EPA:VIE | Veolia Environnement VE SA | Stock | 1.96% |
| 46 | E ETR:IFX | Infineon Technologies AG | Stock | 1.81% |
| 47 | ![]() | ICON Public Limited Company | Stock | 1.78% |
| 48 | A AMS:UMG | Universal Music Group NV | Stock | 1.66% |
| 49 | S ST:SECU.B | Securitas AB | Stock | 1.59% |
| 50 | H HKG:1211 | BYD Company Limited | Stock | 1.58% |