LON:0JLK Holdings Information

LON:0JLK is an equity ETF with a total of 2701 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.30%, Samsung Electronics at 4.79%, Tencent Holdings at 3.57%, SK hynix at 2.75%, and Alibaba Group Holding at 2.32%.

Total Holdings

2701

Top 10 Percentage

28.35%

Asset Class

Equity

ETF Category

Total Market

Assets

103.55B

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.30%	272,113,816
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.79%	52,342,668
3	HKG: 0700	Tencent Holdings Limited	3.57%	70,575,200
4	KRX: 000660	SK hynix Inc.	2.75%	6,030,474
5	HKG: 9988	Alibaba Group Holding Limited	2.32%	189,961,004
6	NSE: HDFCBANK	HDFC Bank Limited	0.82%	124,651,380
7	HKG: 0939	China Construction Bank Corporation	0.77%	1,061,717,000
8	NSE: RELIANCE	Reliance Industries Limited	0.74%	67,262,605
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	139,122,928
10	TPE: 2454	MediaTek Inc.	0.64%	16,815,572
11	TPE: 2308	Delta Electronics, Inc.	0.62%	21,548,000
12	PDD	PDD Holdings Inc.	0.59%	7,858,595
13	HKG: 1810	Xiaomi Corporation	0.59%	190,560,800
14	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.58%	8,934,126
15	NSE: ICICIBANK	ICICI Bank Limited	0.57%	56,113,802
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.56%	787,812,134
17	BVMF: VALE3	Vale S.A.	0.44%	39,700,953
18	AU	AngloGold Ashanti plc	0.44%	5,580,798
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	74,480,500
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	21,714,465
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	717,503,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	28,332,295
23	NU	Nu Holdings Ltd.	0.40%	37,615,921
24	HKG: 3690	Meituan	0.40%	55,192,760
25	KRX: 005380	Hyundai Motor Company	0.38%	1,468,604

Showing 25 of 2701 holdings

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As of Mar 10, 2026