Total Holdings
215
Portfolio diversification across 215 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 | 1 17.HK | New World Development Co Ltd | Stock | 0.69% |
| 2 | S SN:SQM.B | Sociedad Química y Minera de Chile S.A. | Stock | 0.69% |
| 3 | T TSE:6954 | Fanuc Corporation | Stock | 0.68% |
| 4 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 0.67% |
| 5 | T TYO:6146 | Disco Corporation | Stock | 0.66% |
| 6 | K KO:006400 | Samsung SDI | Stock | 0.66% |
| 7 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 0.64% |
| 8 | T TSE:6857 | Advantest Corp. | Stock | 0.63% |
| 9 | H HKG:0011 | Hang Seng Bank | Stock | 0.63% |
| 10 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.62% |
| 11 | V VIE:VOE | Voestalpine AG | Stock | 0.62% |
| 12 | C CO:DSV | DSV Panalpina A/S | Stock | 0.62% |
| 13 | J JSE:WEGE3 | WEG S.A | Stock | 0.62% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 0.61% |
| 15 | T TO:POW | Power Corporation of Canada | Stock | 0.60% |
| 16 | A ASX:FMG | Fortescue Ltd | Stock | 0.60% |
| 17 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.59% |
| 18 | T TSE:6273 | SMC Corp | Stock | 0.59% |
| 19 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.59% |
| 20 | L LSE:SSE | SSE PLC | Stock | 0.59% |
| 21 | S STO:SAND | Sandvik AB (publ) | Stock | 0.59% |
| 22 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.59% |
| 23 | B BIMAS.E.IS | Bim Birlesik Magazalar AS | Stock | 0.59% |
| 24 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.58% |
| 25 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.58% |
| 26 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 0.58% |
| 27 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.58% |
| 28 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.58% |
| 29 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.58% |
| 30 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.57% |
| 31 | A ASX:STO | Santos Limited | Stock | 0.57% |
| 32 | A ASX:BHP | BHP Group Limited | Stock | 0.57% |
| 33 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.56% |
| 34 | B BME:FER | Ferrovial | Stock | 0.56% |
| 35 | T TSX:CVE | Cenovus Energy Inc. | Stock | 0.56% |
| 36 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 0.56% |
| 37 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 0.56% |
| 38 | T TYO:6723 | Renesas Electronics Corporation | Stock | 0.56% |
| 39 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.56% |
| 40 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.56% |
| 41 | J JSE:MTN | MTN Group Ltd | Stock | 0.56% |
| 42 | S SWX:KNIN | Kuehne & Nagel | Stock | 0.56% |
| 43 | ![]() | ICON Public Limited Company | Stock | 0.55% |
| 44 | E ETR:KGX | Kion Group AG | Stock | 0.55% |
| 45 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 0.55% |
| 46 | T TYO:6273 | SMC Corporation | Stock | 0.55% |
| 47 | S SWX:CLN | Clariant AG | Stock | 0.55% |
| 48 | S ST:SAND | Sandvik AB | Stock | 0.55% |
| 49 | B BME:ELE | Endesa S.A | Stock | 0.55% |
| 50 | S SG:Z74 | SINGTEL | Stock | 0.54% |