TAIWAN-LISTED ETF
Cathay Global Top 50 Brands ETF
00916Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00916 holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL.US · Apple Inc. | — | 18.38% | 51,956 |
| 2 | MSFT.US · Microsoft Corp | — | 11.16% | 27,324 |
| 3 | AMZN.US · AMAZON.COM INC | — | 8.62% | 36,370 |
| 4 | GOOGL.US · ALPHABET CL A CMN | — | 7.64% | 21,693 |
| 5 | META.US · META.US | — | 5.00% | 8,164 |
| 6 | JPM.US · JP Morgan Chase & Co | — | 3.62% | 10,038 |
| 7 | TSLA.US · TESLA INC. | — | 3.28% | 10,525 |
| 8 | 005930.KS · Samsung Electron Rg | — | 2.79% | 18,537 |
| 9 | V.US · Visa Inc A | — | 2.42% | 6,271 |
| 10 | WMT.US · Wal-Mart Stores | — | 1.95% | 16,356 |
| 11 | MA.US · MASTERCARD INC - A | — | 1.79% | 3,038 |
| 12 | CSCO.US · Cisco Systems Inc | — | 1.73% | 14,732 |
| 13 | BAC.US · Bank of America Corporation | — | 1.71% | 26,754 |
| 14 | COST.US · Costco Wholesale Corporation | — | 1.69% | 1,655 |
| 15 | KO.US · Coca-Cola Co | — | 1.49% | 15,973 |
| 16 | HSBA.LN · HSBC Holdings PLC | — | 1.38% | 64,074 |
| 17 | PG.US · Procter & Gamble | — | 1.33% | 8,677 |
| 18 | HD.US · Home Depot Inc | — | 1.32% | 3,719 |
| 19 | NFLX.US · Netflix Inc. | — | 1.21% | 15,679 |
| 20 | GS.US · Goldman Sachs Group Inc | — | 1.12% | 1,096 |
| 21 | RY.CN · Royal Bank of Canada | — | 1.08% | 5,010 |
| 22 | NESN.SW · Nestle SA | — | 1.02% | 9,612 |
| 23 | WFC.US · Wells Fargo & Co | — | 1.01% | 11,504 |
| 24 | 7203.JP · TOYOTA MOTOR CORP. | — | 0.98% | 47,600 |
| 25 | MS.US · Morgan Stanley | — | 0.96% | 4,507 |
| 26 | AXP.US · American Express Co | — | 0.89% | 2,563 |
| 27 | IBM.US · Intl Business Machines Corp | — | 0.83% | 3,503 |
| 28 | CBA.AU · Commonwealth Bank of Australia | — | 0.81% | 6,237 |
| 29 | ORCL.US · ORACLE CORP | — | 0.79% | 6,390 |
| 30 | SAP.GR · SAP SE | — | 0.78% | 4,044 |
| 31 | PEP.US · Pepsico Inc | — | 0.76% | 5,088 |
| 32 | MCD.US · McDonalds Corp | — | 0.75% | 2,653 |
| 33 | TJX.US · The TJX Companies Inc. | — | 0.70% | 4,128 |
| 34 | DIS.US · Walt Disney Co | — | 0.68% | 6,607 |
| 35 | ANET.US · ARISTA NETWORKS INC | — | 0.64% | 3,882 |
| 36 | BKNG.US · BOOKING HOLDINGS INC | — | 0.62% | 2,951 |
| 37 | SHOP.CN · Shopify Inc | — | 0.62% | 4,600 |
| 38 | BLK.US · BlackRock Inc. | — | 0.61% | 536 |
| 39 | CFR.SW · Compagnie Financiere Richemont Sa | — | 0.56% | 2,318 |
| 40 | ULVR.LN · Unilever PLC | — | 0.55% | 7,879 |
| 41 | BX.US · Blackstone Inc | — | 0.53% | 3,928 |
| 42 | MC.FP · LVMH Moet Hennessy Vuitton SE | — | 0.52% | 926 |
| 43 | SBUX.US · Starbucks Corporation | — | 0.51% | 4,669 |
| 44 | OR.FP · LOreal S.A. | — | 0.49% | 1,071 |
| 45 | PDD.US · PINDUODUO INC-ADR | — | 0.48% | 5,177 |
| 46 | ITX.SM · Inditex (Industria de Diseno Textil S.A.) | — | 0.48% | 7,122 |
| 47 | LOW.US · Lowes Companies Inc. | — | 0.47% | 2,090 |
| 48 | 9983.JP · FAST RETAILING CO. LTD. | — | 0.46% | 900 |
| 49 | RMS.FP · Hermes International | — | 0.39% | 219 |
| 50 | EL.FP · EssilorLuxottica SA | — | 0.38% | 1,930 |
| 51 | C_CAD · CASH | — | — | 9,397 |
| 52 | C_EUR · CASH | — | — | 60 |
| 53 | C_KRW · CASH | — | — | 5,410 |
| 54 | C_NTD · CASH | — | — | 77,961,807 |
| 55 | C_USD · CASH | — | — | 845,933 |
| 56 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -105,242,444 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.