FRA:IS3N Holdings Information

FRA:IS3N is an equity ETF with a total of 3193 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.86%, Samsung Electronics at 7.40%, SK hynix at 6.83%, Tencent Holdings at 2.36%, and Alibaba Group Holding at 1.54%.

Total Holdings

3193

Top 10 Percentage

35.52%

Asset Class

Equity

ETF Category

Total Market

Assets

37.62B

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.86%	77,263,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.40%	14,658,046
3	KRX: 000660	SK hynix Inc.	6.83%	1,731,978
4	HKG: 0700	Tencent Holdings Limited	2.36%	19,318,240
5	BABAF	Alibaba Group Holding Limited	1.54%	52,658,148
6	TPE: 2454	MediaTek Inc.	1.38%	4,551,000
7	TPE: 2308	Delta Electronics, Inc.	0.92%	6,167,073
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	2,513,057
9	KRX: 402340	SK Square Co., Ltd.	0.73%	289,399
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	38,478,624
11	HKG: 0939	China Construction Bank Corporation	0.65%	270,079,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.62%	34,665,320
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	175,291
14	NSE: RELIANCE	Reliance Industries Limited	0.56%	18,614,868
15	NSE: ICICIBANK	ICICI Bank Limited	0.52%	16,603,651
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	10,590,734
17	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.41%	3,950,099
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.39%	205,282,346
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	8,675,545
20	TPE: 2327	Yageo Corporation	0.38%	5,111,892
21	HKG: 1810	Xiaomi Corporation	0.37%	53,745,400
22	KRX: 005380	Hyundai Motor Company	0.36%	413,394
23	TPE: 2383	Elite Material Co., Ltd.	0.35%	913,985
24	TPE: 2303	United Microelectronics Corporation	0.35%	35,164,000
25	BVMF: VALE3	Vale S.A.	0.33%	9,584,731

Showing 25 of 3193 holdings

Subscribe to see the full list

Activate Now

As of Jun 19, 2026