Total Holdings
8,673
Portfolio diversification across 8,673 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 | 3.00% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 2.87% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.25% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 1.07% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.99% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.90% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.83% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.83% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 0.73% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 0.71% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 0.70% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 0.68% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.66% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 0.65% |
| 15 | E ETR:SAP | SAP SE | Stock | 0.64% |
| 16 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.63% |
| 17 | K KRX:000660 | SK hynix Inc. | Stock | 0.62% |
| 18 | T TSX:RY | Royal Bank of Canada | Stock | 0.61% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.57% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 0.56% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.55% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.55% |
| 23 | L LON:SHEL | Shell plc | Stock | 0.54% |
| 24 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.52% |
| 25 | K KO:000660 | SK Hynix Inc | Stock | 0.50% |
| 26 | ![]() | Shopify Inc | Stock | 0.49% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.48% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.45% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.45% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.45% |
| 31 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.45% |
| 32 | B BME:SAN | Banco Santander, S.A. | Stock | 0.44% |
| 33 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.44% |
| 34 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.41% |
| 35 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.40% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 0.37% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.36% |
| 38 | B BME:IBE | Iberdrola S.A | Stock | 0.36% |
| 39 | E EPA:AIR | Airbus SE | Stock | 0.35% |
| 40 | A ASX:BHP | BHP Group | Stock | 0.34% |
| 41 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.33% |
| 42 | S SWX:UBSG | UBS Group AG | Stock | 0.32% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.31% |
| 44 | E EPA:FP | TOTAL SE | Stock | 0.31% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.31% |
| 46 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.31% |
| 47 | B BIT:UCG | UniCredit SpA | Stock | 0.30% |
| 48 | E EPA:SAF | Safran SA | Stock | 0.30% |
| 49 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.30% |
| 50 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.29% |