Total Holdings
358
Portfolio diversification across 358 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 | 2 2.HK | CLP Holdings Ltd | Stock | 0.77% |
| 2 | H HKG:0002 | CLP Holdings Limited | Stock | 0.76% |
| 3 | 6 6.HK | Power Assets Holdings Ltd | Stock | 0.55% |
| 4 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.53% |
| 5 | 3 3.HK | Hong Kong and China Gas Co Ltd | Stock | 0.53% |
| 6 | T TO:H | Hydro One Ltd | Stock | 0.52% |
| 7 | T TSX:FTS | Fortis Inc. | Stock | 0.51% |
| 8 | T TSX:H | Hydro One Limited | Stock | 0.51% |
| 9 | T TO:FTS | Fortis Inc | Stock | 0.51% |
| 10 | T TO:EMA | Emera Incorporated | Stock | 0.50% |
| 11 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.50% |
| 12 | T TSX:EMA | Emera Incorporated | Stock | 0.50% |
| 13 | T TO:POW | Power Corporation of Canada | Stock | 0.48% |
| 14 | T TO:NA | National Bank of Canada | Stock | 0.48% |
| 15 | S SGX:F34 | Wilmar International Limited | Stock | 0.48% |
| 16 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.48% |
| 17 | S SWX:SCMN | Swisscom AG | Stock | 0.46% |
| 18 | E EPA:ENGI | Engie SA | Stock | 0.46% |
| 19 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.46% |
| 20 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.45% |
| 21 | S SG:F34 | Wilmar International Limited | Stock | 0.45% |
| 22 | B BIT:SRG | Snam S.p.A. | Stock | 0.44% |
| 23 | T TSX:NA | National Bank of Canada | Stock | 0.44% |
| 24 | L LON:RIO | Rio Tinto Group | Stock | 0.44% |
| 25 | T TSX:WN | George Weston Limited | Stock | 0.43% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.43% |
| 27 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.43% |
| 28 | T TO:WN | George Weston Limited | Stock | 0.42% |
| 29 | ![]() | Waste Connections Inc | Stock | 0.42% |
| 30 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.42% |
| 31 | T TO:GWO | Great-West Lifeco Inc. | Stock | 0.42% |
| 32 | T TO:MRU | Metro Inc. | Stock | 0.41% |
| 33 | T TSX:TRP | TC Energy Corporation | Stock | 0.41% |
| 34 | B BIT:ENEL | Enel SpA | Stock | 0.41% |
| 35 | T TSX:POW | Power Corporation of Canada | Stock | 0.41% |
| 36 | B BIT:ENI | Eni S.p.A. | Stock | 0.41% |
| 37 | S SGX:U11 | United Overseas Bank Limited | Stock | 0.41% |
| 38 | E EPA:FP | TOTAL SE | Stock | 0.41% |
| 39 | T TO:TRP | TC Energy Corporation | Stock | 0.41% |
| 40 | T TO:IFC | Intact Financial Corporation | Stock | 0.40% |
| 41 | B BME:IBE | Iberdrola, S.A. | Stock | 0.40% |
| 42 | T TO:DOL | Dollarama Inc | Stock | 0.40% |
| 43 | A AMS:NN | NN Group N.V | Stock | 0.39% |
| 44 | B BME:FER | Ferrovial | Stock | 0.39% |
| 45 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.39% |
| 46 | S SG:C6L | Singapore Airlines Limited | Stock | 0.39% |
| 47 | A AMS:ASRNL | ASR Nederland N.V | Stock | 0.39% |
| 48 | E EPA:BOL | Bollore SA | Stock | 0.38% |
| 49 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.38% |
| 50 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.38% |