LON:CEA1 Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.52%	12,096,000
2	HKG: 0700	Tencent Holdings Limited	6.31%	3,170,710
3	LON: CNYA	iShares MSCI China A UCITS ETF	5.01%	34,196,394
4	BABAF	Alibaba Group Holding Limited	3.82%	7,941,952
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	2,343,371
6	NSE: HDFCBANK	HDFC Bank Limited	2.04%	2,775,332
7	HKG: 1810	Xiaomi Corporation	1.64%	8,078,600
8	NSE: ICICIBANK	ICICI Bank Limited	1.38%	2,562,036
9	CICHF	China Construction Bank Corporation	1.37%	47,273,558
10	HKG: 3690	Meituan	1.29%	2,414,821
11	NSE: RELIANCE	Reliance Industries Limited	1.22%	2,434,587
12	PDD	PDD Holdings Inc.	1.15%	340,569
13	KRX: 000660	SK hynix Inc.	1.09%	268,025
14	TPE: 2454	MediaTek Inc.	1.00%	748,352
15	BY6.DE	BYD Co Ltd Class H	0.99%	603,000
16	NSE: INFY	Infosys Limited	0.92%	1,631,555
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.89%	1,261,574
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	6,135,188
19	IDCBF	Industrial and Commercial Bank of China Limited	0.79%	34,181,386
20	NETTF	NetEase, Inc.	0.65%	951,555
21	HKG: 3988	Bank of China Limited	0.64%	34,900,294
22	HKG: 9618	JD.com, Inc.	0.63%	1,204,279
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.63%	3,276,166
24	NSE: TCS	Tata Consultancy Services Limited	0.58%	444,203
25	HKG: 9961	Trip.com Group Limited	0.57%	302,301
26	n/a	Future on MSCI Emerging Markets Asia Index	0.54%	235
27	NSE: AXISBANK	Axis Bank Limited	0.52%	1,122,310
28	NSE: M&M	Mahindra & Mahindra Limited	0.51%	459,175
29	NSE: BAJFINANCE	Bajaj Finance Limited	0.49%	137,401
30	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.46%	536,073
31	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	27,132,600
32	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.43%	404,056
33	BAIDF	Baidu, Inc.	0.40%	1,113,878
34	CIHHF	China Merchants Bank Co., Ltd.	0.36%	1,930,761
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.36%	403,013
36	KRX: 105560	KB Financial Group Inc.	0.36%	184,147
37	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.33%	473,128
38	NSE: ETERNAL	Eternal Limited	0.33%	3,582,326
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.32%	4,025,765
40	TPE: 2308	Delta Electronics, Inc.	0.32%	963,196
41	KRX: 035420	NAVER Corporation	0.31%	70,543
42	TPE: 2382	Quanta Computer Inc.	0.31%	1,328,000
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.30%	8,167,847
44	NSE: NTPC	NTPC Limited	0.30%	2,114,752
45	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.30%	15,682
46	KRX: 005380	Hyundai Motor Company	0.29%	66,771
47	NSE: HCLTECH	HCL Technologies Limited	0.28%	467,199
48	YUMC	Yum China Holdings, Inc.	0.28%	186,613
49	NSE: MARUTI	Maruti Suzuki India Limited	0.28%	61,500
50	KRX: 068270	Celltrion, Inc.	0.28%	77,253

As of Apr 24, 2025

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