Total Holdings
5,020
Portfolio diversification across 5,020 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 | 10.98% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.69% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.58% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.47% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.02% |
| 6 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.15% |
| 7 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.10% |
| 8 | ![]() | Pinduoduo Inc | Stock | 0.93% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.92% |
| 10 | H HKG:1810 | Xiaomi Corporation | Stock | 0.87% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.87% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.82% |
| 13 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.80% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.73% |
| 15 | H HKG:3690 | Meituan | Stock | 0.65% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.62% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 0.61% |
| 18 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.59% |
| 19 | N NSE:INFY | Infosys Limited | Stock | 0.58% |
| 20 | T TW:2454 | MediaTek Inc | Stock | 0.57% |
| 21 | T TW:2308 | Delta Electronics Inc | Stock | 0.56% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.56% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.54% |
| 24 | S SR:1120 | Al Rajhi Bank | Stock | 0.50% |
| 25 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.50% |
| 26 | J JSE:NPN | Naspers Limited | Stock | 0.47% |
| 27 | H HKG:9999 | NetEase Inc | Stock | 0.47% |
| 28 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.47% |
| 29 | H HKG:1211 | BYD Company Limited | Stock | 0.43% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.43% |
| 31 | B BVMF:VALE3 | Vale S.A. | Stock | 0.43% |
| 32 | O OTC:BYDDF | BYD Company Limited | Stock | 0.41% |
| 33 | J JSE:VALE3 | Vale S.A. | Stock | 0.40% |
| 34 | ![]() | AngloGold Ashanti plc | Stock | 0.40% |
| 35 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.40% |
| 36 | H HKG:9618 | JD.com Inc | Stock | 0.38% |
| 37 | S SR:2222 | Saudi Aramco | Stock | 0.37% |
| 38 | H HKG:3988 | Bank of China Limited | Stock | 0.35% |
| 39 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.33% |
| 40 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.32% |
| 41 | J JSE:GFI | Gold Fields Ltd | Stock | 0.31% |
| 42 | H HKG:9888 | Baidu Inc | Stock | 0.30% |
| 43 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.30% |
| 44 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.29% |
| 45 | S SR:1180 | National Com Bnk | Stock | 0.28% |
| 46 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.28% |
| 47 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.25% |
| 48 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.24% |
| 49 | H HKG:1024 | Kuaishou Technology | Stock | 0.24% |
| 50 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.24% |