Total Holdings
848
Portfolio diversification across 848 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 | 11.30% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.01% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.91% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.67% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.71% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.42% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.25% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.78% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.82% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.45% |
| 11 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.35% |
| 12 | S SR:1120 | Al Rajhi Bank | Stock | 1.33% |
| 13 | E ETR:RLI | Reliance Industries Limited | Stock | 1.28% |
| 14 | ![]() | MercadoLibre, Inc | Stock | 1.13% |
| 15 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.10% |
| 16 | ![]() | Pinduoduo Inc | Stock | 0.90% |
| 17 | ![]() | ICICI Bank Limited | Stock | 0.87% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.82% |
| 19 | H HKG:1810 | Xiaomi Corporation | Stock | 0.82% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.79% |
| 21 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.73% |
| 22 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.73% |
| 23 | T TPE:2454 | MediaTek Inc. | Stock | 0.73% |
| 24 | H HKG:3690 | Meituan | Stock | 0.68% |
| 25 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 26 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.55% |
| 27 | ![]() | Infosys Limited | Stock | 0.53% |
| 28 | T TW:2308 | Delta Electronics Inc | Stock | 0.52% |
| 29 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.50% |
| 30 | H HKG:9999 | NetEase Inc | Stock | 0.48% |
| 31 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.46% |
| 32 | H HKG:1211 | BYD Company Limited | Stock | 0.45% |
| 33 | K KRX:005380 | Hyundai Motor Company | Stock | 0.45% |
| 34 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.44% |
| 35 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.44% |
| 36 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.44% |
| 37 | J JSE:FSR | FirstRand Limited | Stock | 0.44% |
| 38 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.43% |
| 39 | H HKG:9618 | JD.com Inc | Stock | 0.42% |
| 40 | A AMS.JO | Valterra Platinum Ltd | Stock | 0.41% |
| 41 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 0.41% |
| 42 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.39% |
| 43 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.36% |
| 44 | K KO:105560 | KB Financial Group | Stock | 0.35% |
| 45 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.35% |
| 46 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 0.34% |
| 47 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.33% |
| 48 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.32% |
| 49 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.32% |
| 50 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.31% |