ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 5:31 AM for holdings as of 2026-07-30.

DFEMAs of 2026-07-30 • Current endpoint
Visible10
Total6,811
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
2330 · 9.793%
Top 10 concentration
22.38%
Gross exposure
22.38%
Net exposure
22.38%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
12330TAIWAN SEMICONDUCTOR MANU9.793%---688910668891066889106
25930SAMSUNG ELECTRONICS CO3.627%---677172067717206771720
3660SK HYNIX INC3.424%---645026764502676450267
4700TENCENT HOLDINGS LTD2.044%---BMMV2K8BMMV2K8BMMV2K8
59988ALIBABA GROUP HOLDING LTD0.829%---BK6YZP5BK6YZP5BK6YZP5
6939CHINA CONSTRUCTION BANK C0.808%---B0LMTQ3B0LMTQ3B0LMTQ3
72318PING AN INSURANCE GROUP C0.507%---B01FLR7B01FLR7B01FLR7
8IBNICICI BANK LTD0.473%0001103838BBG000DRM643BBG001SCD3Z1256928645104G10445104G104
92317HON HAI PRECISION INDUSTR0.440%---643856464385646438564
10SMSNSAMSUNG ELECTRONICS CO LT0.439%---494281849428184942818
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Showing 10 of 6,811 rows

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