LON:0JFH Holdings Information

LON:0JFH is an equity ETF with a total of 1229 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.42%, Tencent Holdings at 4.64%, Alibaba Group Holding at 2.63%, Samsung Electronics at 2.42%, and HDFC Bank at 1.48%.

Total Holdings

1229

Top 10 Percentage

27.69%

Asset Class

Equity

ETF Category

Total Market

Assets

18.36B

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.42%	51,217,000
2	HKG: 0700	Tencent Holdings Limited	4.64%	13,391,300
3	HKG: 9988	Alibaba Group Holding Limited	2.63%	35,738,856
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	9,821,890
5	NSE: HDFCBANK	HDFC Bank Limited	1.48%	11,772,203
6	HKG: 1810	Xiaomi Corporation	1.41%	35,595,200
7	KRX: 000660	SK hynix Inc.	1.34%	1,134,003
8	NSE: RELIANCE	Reliance Industries Limited	1.19%	12,654,230
9	HKG: 0939	China Construction Bank Corporation	1.17%	200,041,760
10	NSE: ICICIBANK	ICICI Bank Limited	0.99%	10,956,866
11	HKG: 3690	Meituan	0.87%	10,342,000
12	TPE: 2454	MediaTek Inc.	0.81%	3,162,338
13	PDD	PDD Holdings Inc.	0.80%	1,443,114
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	25,974,873
15	NSE: INFY	Infosys Limited	0.69%	6,908,056
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	5,329,268
17	HKG: 1211	BYD Company Limited	0.64%	7,663,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	135,686,085
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	4,079,717
20	JSE: NPN	Naspers Limited	0.56%	341,679
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	13,905,000
22	HKG: 9999	NetEase, Inc.	0.51%	3,618,250
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.49%	89,400,000
24	HKG: 3988	Bank of China Limited	0.48%	147,837,933
25	NU	Nu Holdings Ltd.	0.47%	6,652,597

As of Jul 14, 2025

Showing 25 of 1229

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