ESGE Holdings
321 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 16.11% | 13,885,000 | $1.13B |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 7.59% | 2,652,489 | $531.4M |
| 3 | SK HYNIX (000660.KS) | 5.84% | 318,243 | $409.1M |
| 4 | TENCENT HOLDINGS (0700.HK) | 2.35% | 3,074,200 | $164.8M |
| 5 | MEDIATEK (2454.TW) | 1.79% | 827,000 | $125.7M |
| 6 | ALIBABA GROUP HOLDING (9988.HK) | 1.60% | 8,364,268 | $112.3M |
| 7 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.18% | 67,638,000 | $83.0M |
| 8 | DELTA ELECTRONICS (2308.TW) | 1.14% | 1,275,000 | $79.8M |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 1.06% | 501,464 | $74.1M |
| 10 | CHUNGHWA TELECOM LTD (2412.TW) | 1.04% | 15,854,000 | $72.5M |
| 11 | HDFC BANK (HDFCBANK.NS) | 0.78% | 7,545,943 | $54.8M |
| 12 | AL RAJHI BANK (1120.SR) | 0.76% | 3,155,875 | $53.1M |
| 13 | SK SQUARE (402340.KS) | 0.72% | 59,230 | $50.5M |
| 14 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.70% | 41,118 | $49.2M |
| 15 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.69% | 2,088,000 | $48.0M |
| 16 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.68% | 6,025,000 | $47.7M |
| 17 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.68% | 10,191,000 | $47.6M |
| 18 | B3 BRASIL BOLSA BALCAO SA (B3SA3.SA) | 0.65% | 10,122,475 | $45.2M |
| 19 | YUANTA FINANCIAL HOLDING (2885.TW) | 0.64% | 20,442,127 | $45.0M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.63% | 46,032,000 | $44.5M |
| 21 | PETROLEO BRASILEIRO SA PETROBRAS (PETR3.SA) | 0.62% | 3,592,291 | $43.2M |
| 22 | MOTIVA INFRAESTRUTURA DE MOBILIDAD (MOTV3.SA) | 0.57% | 10,014,786 | $39.6M |
| 23 | KB FINANCIAL GROUP (105560.KS) | 0.54% | 302,230 | $38.0M |
| 24 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.53% | 5,679,500 | $37.3M |
| 25 | ICICI BANK (ICICIBANK.NS) | 0.53% | 2,622,587 | $36.8M |
Sector Weights
- Basic Materials: 4.49%
- Cash & Others: 1.10%
- Communication Services: 6.58%
- Consumer Cyclical: 6.08%
- Consumer Defensive: 2.17%
- Energy: 1.98%
- Financial Services: 23.31%
- Healthcare: 2.60%
- Industrials: 5.10%
- Real Estate: 1.05%
- Technology: 44.29%
- Utilities: 1.26%
Country Weights
- Taiwan: 30.42%
- South Korea: 21.48%
- China: 17.83%
- India: 9.32%
- Brazil: 4.44%
- South Africa: 2.69%
- Saudi Arabia: 2.02%
- Malaysia: 1.80%
- Hong Kong: 1.35%
- Mexico: 1.13%
- United Arab Emirates: 1.08%
- Thailand: 0.94%
- Greece: 0.69%
- Luxembourg: 0.54%
- Poland: 0.52%
- Netherlands: 0.51%
- United States: 0.47%
- Qatar: 0.39%
- Chile: 0.33%
- Peru: 0.33%
- Czech Republic: 0.30%
- Indonesia: 0.28%
- Turkey: 0.25%
- Colombia: 0.23%
- Switzerland: 0.21%
- Other: 0.19%
- Hungary: 0.18%
- Singapore: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.