LON:0JLK Holdings Information

LON:0JLK is an equity ETF with a total of 2919 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.55%, Samsung Electronics at 6.54%, SK hynix at 5.26%, Tencent Holdings at 2.37%, and Alibaba Group Holding at 1.70%.

Total Holdings

2919

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Total Market

Assets

121.83B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.55%	283,823,816
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.54%	53,882,392
3	KRX: 000660	SK hynix Inc.	5.26%	6,363,469
4	HKG: 0700	Tencent Holdings Limited	2.37%	70,676,500
5	HKG: 9988	Alibaba Group Holding Limited	1.70%	193,248,104
6	TPE: 2454	MediaTek Inc.	1.60%	16,633,572
7	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.85%	9,238,392
8	TPE: 2308	Delta Electronics, Inc.	0.81%	22,442,000
9	HKG: 0939	China Construction Bank Corporation	0.74%	970,996,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	141,246,928
11	NSE: HDFCBANK	HDFC Bank Limited	0.61%	129,994,925
12	KRX: 402340	SK Square Co., Ltd.	0.53%	1,063,547
13	NSE: RELIANCE	Reliance Industries Limited	0.53%	66,319,629
14	NSE: ICICIBANK	ICICI Bank Limited	0.51%	59,672,822
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	38,584,222
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.46%	746,694,801
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	748,097,000
18	HKG: 1810	Xiaomi Corporation	0.42%	196,462,200
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	645,129
20	TPE: 2303	United Microelectronics Corporation	0.39%	130,546,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	32,257,540
22	HKG: 3988	Bank of China Limited	0.37%	776,446,000
23	BVMF: VALE3	Vale S.A.	0.36%	41,664,992
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	33,621,961
25	NU	Nu Holdings Ltd.	0.36%	41,726,441

Showing 25 of 2919 holdings

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As of Sep 21, 2026