LON:0JLR Holdings Information

LON:0JLR is an equity ETF with a total of 26 individual holdings. The top holdings are DBS Group Holdings stock at 22.52%, Oversea-Chinese Banking Corporation at 19.97%, Keppel at 4.69%, Singapore Airlines at 4.66%, and CapitaLand Ascendas REIT at 4.57%.

Total Holdings

Top 10 Percentage

78.26%

Asset Class

Equity

ETF Category

Total Market

Assets

649.88M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	22.52%	4,081,450
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	19.97%	9,707,350
3	SGX: BN4	Keppel Ltd.	4.69%	5,029,300
4	SGX: C6L	Singapore Airlines Limited	4.66%	7,661,667
5	SGX: A17U	CapitaLand Ascendas REIT	4.57%	20,671,662
6	SGX: U11	United Overseas Bank Limited	4.57%	1,362,800
7	SE	Sea Limited	4.47%	459,242
8	GRAB	Grab Holdings Limited	4.36%	11,452,160
9	SGX: S63	Singapore Technologies Engineering Ltd	4.33%	4,667,600
10	SGX: U96	Sembcorp Industries Ltd	4.12%	7,635,600
11	SGX: F34	Wilmar International Limited	4.09%	13,063,300
12	SGX: S68	Singapore Exchange Limited	4.04%	2,059,677
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	3.99%	13,062,300
14	SGX: Z74	Singapore Telecommunications Limited	3.87%	10,335,768
15	SGX: C38U	CapitaLand Integrated Commercial Trust	3.18%	15,502,501
16	SGX: 9CI	CapitaLand Investment Limited	1.33%	5,942,400
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.05%	9,223,897
18	SGX: S68	Singapore Exchange Limited	0.62%	314,400
19	SGX: D05	DBS Group Holdings Ltd	0.38%	68,000
20	MLISW	CASH COLLATERAL USD BOASW CFD	0.06%	543,500
21	UBFUT	CASH COLLATERAL SGD UBFUT	0.01%	145,000
22	ETD_SGD	ETD SGD BALANCE WITH R30382	0.00%	-5
23	QZM6	MSCI SING IX ETS JUN 26	0.00%	59
24	SGD	SGD/USD	-0.00%	11,139,005
25	USD	USD CASH	-0.07%	-652,216

Showing 25 of 26 holdings

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As of Jun 11, 2026