LON:CNKY Holdings Information

LON:CNKY is an equity ETF with a total of 231 individual holdings. The top holdings are Advantest stock at 11.88%, Fast Retailing at 9.73%, Tokyo Electron at 7.51%, SoftBank Group at 7.01%, and TDK Corporation at 2.22%.

Total Holdings

231

Top 10 Percentage

47.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

569.19M

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.88%	488,556
2	TYO: 9983	Fast Retailing Co., Ltd.	9.73%	162,779
3	TYO: 8035	Tokyo Electron Limited	7.51%	203,479
4	TYO: 9984	SoftBank Group Corp.	7.01%	1,629,164
5	TYO: 6762	TDK Corporation	2.22%	1,014,395
6	TYO: 5803	Fujikura Ltd.	2.09%	407,058
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.96%	338,865
8	TYO: 6954	Fanuc Corporation	1.93%	338,865
9	TYO: 9433	KDDI Corporation	1.71%	811,600
10	TYO: 285A	Kioxia Holdings Corporation	1.41%	47,400
11	TYO: 4062	Ibiden Co.,Ltd.	1.38%	134,900
12	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.31%	202,579
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	203,300
14	TYO: 6367	Daikin Industries,Ltd.	1.21%	67,693
15	TYO: 6971	Kyocera Corporation	1.19%	541,744
16	TYO: 9766	Konami Group Corporation	1.09%	67,693
17	TYO: 8015	Toyota Tsusho Corporation	1.06%	203,579
18	TYO: 6920	Lasertec Corporation	0.98%	27,100
19	TYO: 4543	Terumo Corporation	0.91%	542,700
20	TYO: 6758	Sony Group Corporation	0.89%	338,265
21	TYO: 7203	Toyota Motor Corporation	0.86%	339,165
22	TYO: 6146	Disco Corporation	0.85%	13,600
23	TYO: 6988	Nitto Denko Corporation	0.83%	338,300
24	TYO: 8058	Mitsubishi Corporation	0.81%	201,979
25	TYO: 7741	HOYA Corporation	0.80%	33,600

Showing 25 of 231 holdings

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As of Apr 29, 2026