ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SU · 5.147%
- Top 10 concentration
- 29.65%
- Gross exposure
- 29.65%
- Net exposure
- 29.65%
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 | 5.307% | - | - | - | 9884007ER46L6N7EI764 | Samsung Electronics Co Ltd |
| 2 | SU | Suncor Energy Inc | 5.147% | 0000311337 | BBG000BRK7L6 | BBG001S5YSF0 | 894500XO86FKXQGPYV71 | Suncor Energy Inc |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.941% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 549300KB6NK5SBD14S87 | Taiwan Semiconductor Manufacturing Co Ltd |
| 4 | ASML | ASML Holding NV | 4.618% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML Holding NV |
| 5 | HLN | Haleon PLC | 4.283% | 0001900304 | BBG018GZNCH6 | BBG018GZNDB0 | 549300PSB3WWEODCUP19 | Haleon PLC |
| 6 | Unmapped | Sompo Holdings Inc | 3.773% | - | - | - | 353800CWW4SRGEYEB512 | Sompo Holdings Inc |
| 7 | TECK | Teck Resources Ltd | 3.677% | 0000886986 | BBG000BSJTT0 | BBG001S60LH8 | T8KI5SQ2JRWHL7XY0E11 | Teck Resources Ltd |
| 8 | DTEGY | Deutsche Telekom AG | 3.625% | - | - | - | 549300V9QSIG4WX4GJ96 | Deutsche Telekom AG |
| 9 | Unmapped | AIB Group PLC | 3.610% | - | - | - | 635400AKJBGNS5WNQL34 | AIB Group PLC |
| 10 | AZN | AstraZeneca PLC | 3.359% | 0000901832 | - | - | PY6ZZQWO2IZFZC3IOL08 | AstraZeneca PLC |