Total Holdings
354
Portfolio diversification across 354 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 | 16.47% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.90% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.50% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.48% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.74% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.87% |
| 7 | ![]() | HDFC Bank Limited ADR | Stock | 1.77% |
| 8 | ![]() | ICICI Bank Limited | Stock | 1.56% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.42% |
| 10 | ![]() | Infosys Limited | Stock | 1.24% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.22% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.22% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 1.07% |
| 14 | A ADX:IHC | International Holding Company PJSC | Stock | 1.04% |
| 15 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.02% |
| 16 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.02% |
| 17 | S SR:1120 | Al Rajhi Bank | Stock | 1.00% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 0.97% |
| 19 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 0.90% |
| 20 | J JSE:NPN | Naspers Limited | Stock | 0.85% |
| 21 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.82% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.81% |
| 23 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.80% |
| 24 | K KRX:005380 | Hyundai Motor Company | Stock | 0.79% |
| 25 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.77% |
| 26 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 0.75% |
| 27 | J JSE:GFI | Gold Fields Limited | Stock | 0.75% |
| 28 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.71% |
| 29 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.68% |
| 30 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.67% |
| 31 | K KO:105560 | KB Financial Group | Stock | 0.67% |
| 32 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.66% |
| 33 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.66% |
| 34 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 0.65% |
| 35 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.64% |
| 36 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 0.63% |
| 37 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.61% |
| 38 | J JSE:FSR | FirstRand Limited | Stock | 0.60% |
| 39 | K KO:055550 | Shinhan Financial Group | Stock | 0.59% |
| 40 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.58% |
| 41 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.58% |
| 42 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.56% |
| 43 | K KO:035420 | Naver Corporation | Stock | 0.56% |
| 44 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 0.55% |
| 45 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.55% |
| 46 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.55% |
| 47 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.54% |
| 48 | E ETR:SID | State Bank of India | Stock | 0.54% |
| 49 | S SR:1180 | National Com Bnk | Stock | 0.53% |
| 50 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.53% |