LON:0MNJ Holdings Information

LON:0MNJ is an equity ETF with a total of 238 individual holdings. The top holdings are Fortescue stock at 2.07%, Yancoal Australia at 2.01%, Xinyi Glass Holdings at 1.99%, Henderson Land Development Co at 1.96%, and Aker BP ASA at 1.96%.

Total Holdings

238

Top 10 Percentage

18.81%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.64B

PE Ratio

11.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: FMG	Fortescue Ltd	2.07%	5,879,209
2	ASX: YAL	Yancoal Australia Ltd	2.01%	20,295,842
3	HKG: 0868	Xinyi Glass Holdings Limited	1.99%	65,466,000
4	12.HK	Henderson Land Development Co Ltd	1.96%	20,164,000
5	OSL: AKRBP	Aker BP ASA	1.96%	2,838,461
6	HKG: 1308	SITC International Holdings Company Limited	1.87%	17,530,000
7	ASX: WDS	Woodside Energy Group Ltd	1.83%	3,862,012
8	LON: LGEN	Legal & General Group Plc	1.79%	18,861,648
9	AMS: ABN	ABN AMRO Bank N.V.	1.77%	2,128,455
10	AMS: NN	NN Group N.V.	1.55%	781,970
11	AMKAF	A.P. Møller - Mærsk A/S	1.54%	25,907
12	ASX: BEN	Bendigo and Adelaide Bank Limited	1.51%	6,459,935
13	LON: TW	Taylor Wimpey plc	1.49%	40,423,392
14	WSE: PKN	Orlen S.A.	1.37%	2,159,429
15	BIT: PST	Poste Italiane S.p.A.	1.33%	2,022,349
16	AMS: LIGHT	Signify N.V.	1.33%	1,810,297
17	EPA: RUI	Rubis	1.33%	1,411,822
18	HKG: 0288	WH Group Limited	1.31%	44,422,000
19	AMS: ASRNL	ASR Nederland N.V.	1.30%	642,214
20	LON: RIO	Rio Tinto Group	1.28%	756,995
21	LON: HSBA	HSBC Holdings plc	1.28%	3,538,463
22	AMS: INGA	ING Groep N.V.	1.27%	1,840,511
23	F	Ford Motor Company	1.27%	4,014,564
24	11.HK	Hang Seng Bank Ltd	1.26%	3,160,500
25	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.25%	467,564

As of Aug 21, 2025

Showing 25 of 238

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