ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TSM · 8.180%
- Top 10 concentration
- 21.38%
- Gross exposure
- 21.38%
- Net exposure
- 21.38%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Samsung Electronics Co Ltd | 8.910% | - | - | - | 9884007ER46L6N7EI764 | Samsung Electronics Co Ltd |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.180% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 549300KB6NK5SBD14S87 | Taiwan Semiconductor Manufacturing Co Ltd |
| 3 | SKHY | SK hynix Inc | 5.080% | - | - | - | 988400XAIK6XISWQV045 | SK hynix Inc |
| 4 | LFL | Latam Airlines Group SA | 4.330% | 0001047716 | BBG000JJBNH6 | BBG001S8X5F5 | 549300HX3UUDPEFTG707 | Latam Airlines Group SA |
| 5 | VALE | Vale SA | 3.790% | 0000917851 | BBG000BN5LG7 | BBG001SB54S8 | 254900SMTWBX7RU2SR20 | Vale SA |
| 6 | Unmapped | Bank Polska Kasa Opieki SA | 3.470% | - | - | - | 5493000LKS7B3UTF7H35 | Bank Polska Kasa Opieki SA |
| 7 | Unmapped | Banco de Chile | 3.260% | - | - | - | 8B4EZFY8IHJC44TT2K84 | Banco de Chile |
| 8 | Unmapped | Delta Electronics Inc | 2.950% | - | - | - | 529900UVZWNWGDLJSM52 | Delta Electronics Inc |
| 9 | Unmapped | Falabella SA | 2.880% | - | - | - | 5493004CKJQ7H391LM41 | Falabella SA |
| 10 | Unmapped | MediaTek Inc | 2.590% | - | - | - | 254900UEGBK1I4DM4E14 | MediaTek Inc |