LON:0JLR Holdings Information

LON:0JLR is an equity ETF with a total of 24 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 23.54%, DBS Group Holdings at 23.41%, Yangzijiang Shipbuilding (Holdings) at 5.04%, United Overseas Bank at 4.78%, and Keppel at 4.54%.

Total Holdings

Top 10 Percentage

82.87%

Asset Class

Equity

ETF Category

Total Market

Assets

1.00B

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	23.54%	12,777,050
2	SGX: D05	DBS Group Holdings Ltd	23.41%	5,201,650
3	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	5.04%	16,607,900
4	SGX: BN4	Keppel Ltd.	4.54%	7,045,400
5	SGX: F34	Wilmar International Limited	4.51%	21,239,500
6	SGX: Z74	Singapore Telecommunications Limited	4.49%	17,843,368
7	SGX: A17U	CapitaLand Ascendas REIT	4.39%	32,665,062
8	SGX: S63	Singapore Technologies Engineering Ltd	4.37%	7,231,400
9	SGX: C6L	Singapore Airlines Limited	4.31%	11,339,667
10	SGX: U11	United Overseas Bank Limited	4.28%	1,745,900
11	SE	Sea Limited	3.98%	521,800
12	GRAB	Grab Holdings Limited	3.79%	17,554,599
13	SGX: C38U	CapitaLand Integrated Commercial Trust	3.02%	22,998,401
14	SGX: S68	Singapore Exchange Limited	2.67%	2,059,677
15	SGX: 9CI	CapitaLand Investment Limited	1.42%	9,351,700
16	SGX: S68	Singapore Exchange Limited	1.41%	1,082,800
17	SGX: U11	United Overseas Bank Limited	0.50%	203,400
18	SGD	SGD CASH	0.17%	2,844,178
19	MLISW	CASH COLLATERAL USD BOASW CFD	0.09%	1,193,500
20	PARSW	CASH COLLATERAL USD PARSW	0.08%	1,020,000
21	SGAFT	CASH COLLATERAL SGD SGAFT	0.02%	294,000
22	QZU6	MSCI SING IX ETS SEP 26	0.00%	115
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	n/a
24	USD	USD CASH	-0.00%	-35,387

As of Sep 21, 2026