LON:EDG2 Holdings Information

LON:EDG2 is an equity ETF with a total of 1096 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.37%, Tencent Holdings at 4.71%, Samsung Electronics at 2.64%, Alibaba Group Holding at 2.60%, and China Construction Bank at 1.90%.

Total Holdings

1096

Top 10 Percentage

29.80%

Asset Class

Equity

ETF Category

Total Market

Assets

4.40B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.37%	19,769,000
2	HKG: 0700	Tencent Holdings Limited	4.71%	4,248,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	3,590,911
4	BABAF	Alibaba Group Holding Limited	2.60%	11,740,788
5	HKG: 0939	China Construction Bank Corporation	1.90%	131,462,000
6	NSE: HDFCBANK	HDFC Bank Limited	1.68%	5,008,112
7	NSE: RELIANCE	Reliance Industries Limited	1.61%	6,768,433
8	KRX: 000660	SK hynix Inc.	1.19%	428,910
9	HKG: 1810	Xiaomi Corporation	1.15%	11,735,600
10	NSE: HINDUNILVR	Hindustan Unilever Limited	0.95%	2,165,939
11	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.93%	56,296,084
12	TPE: 2308	Delta Electronics, Inc.	0.90%	2,809,000
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.89%	28,632,141
14	NSE: ICICIBANK	ICICI Bank Limited	0.85%	3,524,592
15	NSE: INFY	Infosys Limited	0.80%	3,294,859
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.75%	2,019,815
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	1,176,667
18	NSE: M&M	Mahindra & Mahindra Limited	0.70%	1,244,352
19	TPE: 2454	MediaTek Inc.	0.69%	1,021,000
20	HKG: 3690	Meituan	0.67%	2,958,290
21	KRX: 316140	Woori Financial Group Inc.	0.67%	2,578,011
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.65%	6,081,500
23	NSE: ASIANPAINT	Asian Paints Limited	0.64%	1,485,806
24	KRX: 105560	KB Financial Group Inc.	0.63%	552,290
25	TPE: 2892	First Financial Holding Co., Ltd.	0.63%	44,419,729

As of Aug 19, 2025

Showing 25 of 1096

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