SDG Holdings
145 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 | MARVELL TECHNOLOGY | 5.12% | 29,258 | $8.3M |
| 2 | NVIDIA | 4.66% | 31,909 | $7.6M |
| 3 | WIWYNN CORPORATION (6669.TW) | 4.52% | 104,380 | $7.3M |
| 4 | TYSON FOODS INC CLASS A | 3.77% | 118,566 | $6.1M |
| 5 | BRISTOL MYERS SQUIBB | 3.77% | 102,563 | $6.1M |
| 6 | VESTAS WIND SYSTEMS (VWS.CO) | 3.66% | 212,363 | $6.0M |
| 7 | FIRST SOLAR | 3.46% | 31,217 | $5.6M |
| 8 | EAST JAPAN RAILWAY (9020.T) | 3.38% | 261,500 | $5.5M |
| 9 | NOVARTIS AG (NOVN.SW) | 3.02% | 34,055 | $4.9M |
| 10 | UNI-PRESIDENT ENTERPRISES (1216.TW) | 2.75% | 1,881,000 | $4.5M |
| 11 | WH GROUP (0288.HK) | 2.50% | 4,778,000 | $4.1M |
| 12 | GDS HOLDINGS CLASS A (9698.HK) | 2.43% | 1,049,900 | $4.0M |
| 13 | LI AUTO CLASS A (2015.HK) | 2.36% | 693,144 | $3.8M |
| 14 | KIMBERLY CLARK | 2.14% | 36,028 | $3.5M |
| 15 | NIO CLASS A (9866.HK) | 2.02% | 950,710 | $3.3M |
| 16 | EQUINIX REIT | 1.80% | 2,835 | $2.9M |
| 17 | CSL (CSL.AX) | 1.65% | 21,129 | $2.7M |
| 18 | CENTRAL JAPAN RAILWAY (9022.T) | 1.63% | 116,200 | $2.6M |
| 19 | ESSITY CLASS B (ESSITY-B.ST) | 1.57% | 97,043 | $2.5M |
| 20 | REGENERON PHARMACEUTICALS | 1.54% | 3,380 | $2.5M |
| 21 | XPENG CLASS A INC (9868.HK) | 1.52% | 509,532 | $2.5M |
| 22 | VERTEX PHARMACEUTICALS | 1.50% | 4,820 | $2.4M |
| 23 | ACCIONA (ANA.MC) | 1.40% | 9,639 | $2.3M |
| 24 | HOCHTIEF AG (HOT.DE) | 1.31% | 4,758 | $2.1M |
| 25 | DIGITAL REALTY TRUST REIT | 1.29% | 11,606 | $2.1M |
Country Weights
- United States: 35.69%
- China: 15.75%
- Japan: 8.08%
- Taiwan: 7.18%
- Denmark: 5.30%
- Hong Kong: 4.15%
- Switzerland: 3.99%
- Germany: 2.48%
- Australia: 2.16%
- Sweden: 2.02%
- United Kingdom: 1.73%
- Norway: 1.63%
- Spain: 1.61%
- Mexico: 1.46%
- South Korea: 1.38%
- France: 1.15%
- Canada: 0.99%
- India: 0.88%
- Netherlands: 0.67%
- Singapore: 0.45%
- Other: 0.36%
- Belgium: 0.32%
- Austria: 0.22%
- Israel: 0.16%
- Italy: 0.09%
- Saudi Arabia: 0.09%
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.