ETR:EUNZ Holdings Information

ETR:EUNZ is an equity ETF with a total of 369 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.80%, Bharti Airtel at 1.54%, Saudi Telecom Company at 1.47%, Agricultural Bank of China at 1.44%, and Chunghwa Telecom at 1.38%.

Total Holdings

Top 10 Percentage

13.88%

Asset Class

Equity

ETF Category

Total Market

Assets

265.52M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.80%	112,500
2	NSE: BHARTIARTL	Bharti Airtel Limited	1.54%	203,169
3	TADAWUL: 7010	Saudi Telecom Company	1.47%	371,268
4	ACGBF	Agricultural Bank of China Limited	1.44%	5,763,000
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.38%	984,840
6	BACHF	Bank of China Limited	1.33%	7,154,000
7	TPE: 3045	Taiwan Mobile Co., Ltd.	1.31%	1,119,000
8	IDCBF	Industrial and Commercial Bank of China Limited	1.24%	4,881,000
9	NSE: TCS	Tata Consultancy Services Limited	1.21%	106,801
10	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.18%	1,051,382
11	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.15%	376,300
12	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.12%	1,140,000
13	DIB.DB	Dubai Islamic Bank PJSC	1.08%	1,269,877
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.06%	466,076
15	TADAWUL: 7203	Elm Company	1.03%	12,500
16	NSE: INFY	Infosys Limited	1.00%	183,360
17	KLSE: MAYBANK	Malayan Banking Berhad	0.97%	1,256,200
18	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.97%	1,128,562
19	TPE: 2912	President Chain Store Corporation	0.94%	370,000
20	KRX: 207940	Samsung Biologics Co.,Ltd.	0.94%	3,347
21	NSE: HCLTECH	HCL Technologies Limited	0.93%	163,494
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.92%	3,648,578
23	KLSE: IHH	IHH Healthcare Berhad	0.92%	1,429,100
24	BVMF: TOTS3	TOTVS S.A.	0.92%	340,410
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.90%	518,310

Showing 25 of 369 holdings

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As of Oct 31, 2025