ETR:5MVL Holdings Information

ETR:5MVL is an equity ETF with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

39.08%

Asset Class

Equity

ETF Category

Total Market

Assets

1.19B

PE Ratio

10.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.19%	2,483,500
2	KRX: 000660	SK hynix Inc.	5.37%	126,150
3	KRX: 005380	Hyundai Motor Company	3.42%	149,438
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.34%	564,944
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.33%	4,317,698
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.29%	2,352,478
7	VALE	Vale S.A.	2.76%	2,469,436
8	CICHF	China Construction Bank Corporation	2.71%	34,843,000
9	IDCBF	Industrial and Commercial Bank of China Limited	2.38%	37,486,000
10	BACHF	Bank of China Limited	2.30%	49,967,799
11	HKG: 0700	Tencent Holdings Limited	2.21%	487,400
12	KRX: 000270	Kia Corporation	2.14%	289,426
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.07%	4,628,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	223,675
15	TPE: 2303	United Microelectronics Corporation	1.80%	13,726,000
16	EMAAR.DB	Emaar Properties PJSC	1.77%	7,489,254
17	TPE: 3037	Unimicron Technology Corp.	1.73%	1,520,149
18	ACGBF	Agricultural Bank of China Limited	1.65%	32,377,000
19	KRX: 005490	POSCO Holdings Inc.	1.49%	88,952
20	KRX: 012330	Hyundai Mobis Co.,Ltd	1.41%	72,837
21	NSE: TATASTEEL	Tata Steel Limited	1.31%	8,795,421
22	TPE: 2357	ASUSTeK Computer Inc.	1.12%	864,000
23	NSE: HINDALCO	Hindalco Industries Limited	1.09%	1,585,005
24	BVMF: PRIO3	Prio S.A.	1.05%	1,033,575
25	BABAF	Alibaba Group Holding Limited	0.97%	857,328

Showing 25 of 187 holdings

Subscribe to see the full list

As of Mar 31, 2026