Total Holdings
3,900
Portfolio diversification across 3,900 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 | 3.32% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.16% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.38% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 1.18% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.09% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.99% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.91% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.91% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 0.81% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 0.79% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 0.77% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 0.75% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.73% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 0.71% |
| 15 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.70% |
| 16 | E ETR:SAP | SAP SE | Stock | 0.70% |
| 17 | K KRX:000660 | SK hynix Inc. | Stock | 0.68% |
| 18 | T TSX:RY | Royal Bank of Canada | Stock | 0.67% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.63% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 0.62% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.61% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.61% |
| 23 | L LON:SHEL | Shell plc | Stock | 0.59% |
| 24 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.57% |
| 25 | K KO:000660 | SK Hynix Inc | Stock | 0.55% |
| 26 | ![]() | Shopify Inc | Stock | 0.54% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.53% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.50% |
| 29 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.50% |
| 30 | E ETR:ALV | Allianz SE | Stock | 0.50% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.49% |
| 32 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.48% |
| 33 | B BME:SAN | Banco Santander, S.A. | Stock | 0.48% |
| 34 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.45% |
| 35 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.45% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 0.41% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.40% |
| 38 | B BME:IBE | Iberdrola S.A | Stock | 0.40% |
| 39 | E EPA:AIR | Airbus SE | Stock | 0.39% |
| 40 | A ASX:BHP | BHP Group | Stock | 0.38% |
| 41 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.36% |
| 42 | S SWX:UBSG | UBS Group AG | Stock | 0.35% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.35% |
| 44 | E EPA:FP | TOTAL SE | Stock | 0.35% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.34% |
| 46 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.34% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.33% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.33% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.33% |
| 50 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.32% |