LON:EIMI Holdings Information

LON:EIMI is an equity ETF with a total of 3430 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.92%, Tencent Holdings at 4.59%, Alibaba Group Holding at 2.49%, Samsung Electronics at 2.22%, and HDFC Bank at 1.17%.

Total Holdings

3430

Top 10 Percentage

23.98%

Asset Class

Equity

ETF Category

Total Market

Assets

20.14B

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.92%	65,592,000
2	HKG: 0700	Tencent Holdings Limited	4.59%	17,076,640
3	BABAF	Alibaba Group Holding Limited	2.49%	45,701,648
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	12,557,797
5	NSE: HDFCBANK	HDFC Bank Limited	1.17%	30,226,666
6	HKG: 1810	Xiaomi Corporation	1.09%	45,822,800
7	KRX: 000660	SK hynix Inc.	0.95%	1,457,252
8	NSE: RELIANCE	Reliance Industries Limited	0.88%	16,005,686
9	HKG: 0939	China Construction Bank Corporation	0.85%	253,922,000
10	PDD	PDD Holdings Inc.	0.81%	1,889,818
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	33,406,624
12	NSE: ICICIBANK	ICICI Bank Limited	0.79%	13,990,405
13	HKG: 3690	Meituan	0.69%	13,256,694
14	TPE: 2454	MediaTek Inc.	0.65%	4,059,000
15	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.61%	2,776
16	NSE: INFY	Infosys Limited	0.54%	8,863,364
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	6,835,832
18	BY6.DE	BYD Co Ltd Class H	0.50%	9,772,500
19	JSE: NPN	Naspers Limited	0.47%	415,192
20	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.46%	3,425,719
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	17,971,258
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.45%	174,175,346
23	HKG: 9999	NetEase, Inc.	0.44%	4,659,295
24	TPE: 2308	Delta Electronics, Inc.	0.43%	5,188,073
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	4,743,441

As of Aug 27, 2025

Showing 25 of 3430 holdings

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