LON:0MNJ Holdings Information

LON:0MNJ is an equity ETF with a total of 147 individual holdings. The top holdings are Yancoal Australia stock at 2.37%, Henderson Land Development Co at 2.04%, Aker BP ASA at 2.02%, Xinyi Glass Holdings at 2.01%, and Fortescue at 1.97%.

Total Holdings

147

Top 10 Percentage

19.21%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.99B

PE Ratio

10.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: YAL	Yancoal Australia Ltd	2.37%	20,009,297
2	12.HK	Henderson Land Development Co Ltd	2.04%	19,894,000
3	OSL: AKRBP	Aker BP ASA	2.02%	2,798,294
4	HKG: 0868	Xinyi Glass Holdings Limited	2.01%	64,548,000
5	ASX: FMG	Fortescue Ltd	1.97%	5,796,083
6	ASX: WDS	Woodside Energy Group Ltd	1.90%	3,807,367
7	LON: LGEN	Legal & General Group Plc	1.83%	18,594,619
8	AMS: ABN	ABN AMRO Bank N.V.	1.77%	2,098,322
9	HKG: 1308	SITC International Holdings Company Limited	1.64%	17,287,000
10	LON: TW	Taylor Wimpey plc	1.64%	39,849,555
11	AMS: NN	NN Group N.V.	1.52%	770,873
12	MAERSKA.CO	A P Moller Maersk AS Class A	1.51%	25,556
13	ASX: BEN	Bendigo and Adelaide Bank Limited	1.46%	6,368,174
14	11.HK	Hang Seng Bank Ltd	1.41%	3,117,300
15	WSE: PKN	Orlen S.A.	1.40%	2,128,720
16	LON: RIO	Rio Tinto Group	1.34%	746,222
17	HKG: 0288	WH Group Limited	1.31%	43,801,000
18	LON: HSBA	HSBC Holdings plc	1.30%	3,488,069
19	EPA: RUI	Rubis	1.30%	1,391,742
20	16.HK	Sun Hung Kai Properties Ltd	1.28%	3,657,500
21	F	Ford Motor Company	1.27%	3,957,393
22	BIT: PST	Poste Italiane S.p.A.	1.25%	1,993,583
23	AMS: LIGHT	Signify N.V.	1.25%	1,784,530
24	HKG: 1113	CK Asset Holdings Limited	1.24%	9,151,500
25	AMS: INGA	ING Groep N.V.	1.23%	1,814,311

As of Jul 29, 2025

Showing 25 of 147

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