LON:AXEE Holdings Information

LON:AXEE is an equity ETF with a total of 383 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.95%, BlackRock ICS US Treasury Agency at 8.85%, Samsung Electronics at 7.96%, SK hynix at 7.43%, and Tencent Holdings at 3.04%.

Total Holdings

383

Top 10 Percentage

47.42%

Asset Class

Equity

ETF Category

Total Market

Assets

80.29M

PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.95%	140,000
2	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	8.85%	9,641,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.96%	45,926
4	KRX: 000660	SK hynix Inc.	7.43%	6,024
5	HKG: 0700	Tencent Holdings Limited	3.04%	62,100
6	n/a	USD - Spendable Cash	2.75%	2,995,374
7	TPE: 2454	MediaTek Inc.	2.18%	16,000
8	HKG: 9988	Alibaba Group Holding Limited	1.93%	151,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.84%	254,000
10	SGX: D05	DBS Group Holdings Ltd	1.50%	27,200
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.34%	215,500
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.33%	72,000
13	HKG: 1299	AIA Group Limited	1.28%	142,600
14	n/a	CASH COLLATERAL USD GSIFT	1.10%	1,203,000
15	TPE: 2308	Delta Electronics, Inc.	1.05%	21,000
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.01%	7,784
17	HKG: 0939	China Construction Bank Corporation	0.89%	796,000
18	HKG: 2688	ENN Energy Holdings Limited	0.70%	120,800
19	TPE: 2303	United Microelectronics Corporation	0.68%	150,000
20	KRX: 402340	SK Square Co., Ltd.	0.67%	931
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.67%	29,600
22	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.64%	549,600
23	TPEX: 5274	ASPEED Technology Inc.	0.61%	1,100
24	HKG: 0669	Techtronic Industries Company Limited	0.60%	40,000
25	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.59%	293,520

Showing 25 of 383 holdings

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As of Sep 18, 2026