ETR:5MVL Holdings Information

ETR:5MVL is an equity ETF with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

48.86%

Asset Class

Equity

ETF Category

Total Market

Assets

1.53B

PE Ratio

10.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.09%	3,027,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.96%	849,783
3	KRX: 000660	SK hynix Inc.	8.07%	107,623
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.12%	393,295
5	CICHF	China Construction Bank Corporation	2.84%	41,571,000
6	HKG: 0992	Lenovo Group Limited	2.83%	10,598,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.67%	6,063,000
8	BACHF	Bank of China Limited	2.52%	59,188,799
9	IDCBF	Industrial and Commercial Bank of China Limited	2.51%	47,035,000
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.25%	2,141,927
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.20%	3,803,701
12	VALE	Vale S.A.	2.03%	2,561,181
13	TPE: 2303	United Microelectronics Corporation	1.89%	6,901,000
14	ACGBF	Agricultural Bank of China Limited	1.68%	37,568,000
15	TPE: 2357	ASUSTeK Computer Inc.	1.60%	948,000
16	EMAAR.DB	Emaar Properties PJSC	1.56%	8,817,304
17	TPE: 3008	Largan Precision Co., Ltd.	1.51%	134,000
18	KRX: 000270	Kia Corporation	1.48%	301,415
19	TPE: 3231	Wistron Corporation	1.41%	4,305,000
20	n/a	USD - Spendable Cash	1.25%	22,404,523
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.16%	76,023
22	SNPMF	China Petroleum & Chemical Corporation	1.00%	32,166,000
23	NSE: HINDALCO	Hindalco Industries Limited	0.95%	1,646,207
24	HKG: 0700	Tencent Holdings Limited	0.92%	308,900
25	JSE: HAR	Harmony Gold Mining Company Limited	0.89%	816,980

Showing 25 of 248 holdings

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As of Sep 18, 2026