LON:DEMR Holdings Information

LON:DEMR is an equity ETF with a total of 532 individual holdings. The top holdings are MediaTek stock at 7.28%, China Construction Bank at 4.63%, United Microelectronics at 2.94%, Industrial and Commercial Bank of China at 2.74%, and China Merchants Bank at 2.09%.

Total Holdings

532

Top 10 Percentage

27.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

67.31M

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	7.28%	140,553
2	HKG: 0939	China Construction Bank Corporation	4.63%	10,844,494
3	TPE: 2303	United Microelectronics Corporation	2.94%	1,713,594
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.74%	8,187,701
5	SHA: 600036	China Merchants Bank Co., Ltd.	2.09%	989,400
6	WSE: PKN	Orlen S.A.	1.97%	141,787
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.73%	447,960
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.54%	140,184
9	TPE: 2382	Quanta Computer Inc.	1.45%	385,000
10	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.37%	332,211
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.28%	542,157
12	TPE: 2357	ASUSTeK Computer Inc.	1.27%	120,000
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.98%	1,278,923
14	BVMF: ABEV3	Ambev S.A.	0.98%	936,297
15	SHA: 601166	Industrial Bank Co., Ltd.	0.95%	1,024,498
16	TADAWUL: 7010	Saudi Telecom Company	0.83%	205,213
17	TPE: 3481	Innolux Corporation	0.82%	1,549,000
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.80%	301,000
19	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.77%	88,359
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.77%	31,255
21	JSE: FSR	FirstRand Limited	0.76%	379,288
22	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.74%	130,359
23	TADAWUL: 1180	The Saudi National Bank	0.72%	192,132
24	TPE: 2379	Realtek Semiconductor Corp.	0.70%	87,000
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.70%	420,000

Showing 25 of 532 holdings

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As of Sep 18, 2026