LON:CEA1 Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.63%	12,375,000
2	HKG: 0700	Tencent Holdings Limited	5.99%	3,236,210
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.63%	34,653,992
4	BABAF	Alibaba Group Holding Limited	3.53%	8,631,952
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	2,381,473
6	NSE: HDFCBANK	HDFC Bank Limited	1.85%	2,841,573
7	HKG: 1810	Xiaomi Corporation	1.70%	8,601,600
8	KRX: 000660	SK hynix Inc.	1.42%	273,785
9	CICHF	China Construction Bank Corporation	1.34%	48,269,558
10	NSE: ICICIBANK	ICICI Bank Limited	1.24%	2,612,503
11	NSE: RELIANCE	Reliance Industries Limited	1.20%	2,497,031
12	HKG: 3690	Meituan	1.19%	2,500,621
13	PDD	PDD Holdings Inc.	1.04%	347,959
14	TPE: 2454	MediaTek Inc.	0.95%	762,352
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	6,261,188
16	NSE: INFY	Infosys Limited	0.91%	1,667,277
17	BY6.DE	BYD Co Ltd Class H	0.86%	1,847,500
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	1,289,370
19	IDCBF	Industrial and Commercial Bank of China Limited	0.74%	32,933,386
20	HKG: 9999	NetEase, Inc.	0.66%	878,855
21	n/a	Future on MSCI Emerging Markets Asia Index	0.62%	280
22	HKG: 3988	Bank of China Limited	0.60%	35,957,294
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	3,380,166
24	HKG: 9618	JD.com, Inc.	0.57%	1,230,479
25	NSE: TCS	Tata Consultancy Services Limited	0.52%	454,120
26	HKG: 9961	Trip.com Group Limited	0.52%	313,951
27	NSE: M&M	Mahindra & Mahindra Limited	0.49%	469,446
28	NSE: AXISBANK	Axis Bank Limited	0.47%	1,147,437
29	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	27,739,800
30	BAF.NS	Bajaj Finance Ltd	0.43%	1,404,779
31	KRX: 105560	KB Financial Group Inc.	0.43%	188,279
32	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.42%	407,980
33	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	548,103
34	TPE: 2308	Delta Electronics, Inc.	0.39%	977,196
35	KRX: 035420	NAVER Corporation	0.38%	72,131
36	CIHHF	China Merchants Bank Co., Ltd.	0.38%	1,972,761
37	TPE: 2382	Quanta Computer Inc.	0.37%	1,356,000
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.35%	8,345,847
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.35%	4,109,765
40	HKG: 9888	Baidu, Inc.	0.34%	1,122,428
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.32%	412,097
42	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.32%	16,032
43	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	4,792,202
44	KRX: 005380	Hyundai Motor Company	0.30%	68,269
45	KRX: 034020	Doosan Enerbility Co., Ltd.	0.29%	226,112
46	HKG: 1024	Kuaishou Technology	0.29%	1,368,800
47	HKG: 1288	Agricultural Bank of China Limited	0.29%	14,044,997
48	NSE: HCLTECH	HCL Technologies Limited	0.28%	477,760
49	KRX: 068270	Celltrion, Inc.	0.27%	80,593
50	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.27%	143,090

As of Jun 19, 2025

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