LON:EIMI Holdings Information

LON:EIMI is an equity ETF with a total of 3116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.48%, Samsung Electronics at 4.55%, Tencent Holdings at 3.34%, Alibaba Group Holding at 2.60%, and SK hynix at 2.55%.

Total Holdings

3116

Top 10 Percentage

28.28%

Asset Class

Equity

ETF Category

Total Market

Assets

28.48B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.48%	74,944,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.55%	14,387,324
3	HKG: 0700	Tencent Holdings Limited	3.34%	19,420,140
4	BABAF	Alibaba Group Holding Limited	2.60%	52,152,048
5	KRX: 000660	SK hynix Inc.	2.55%	1,658,881
6	NSE: HDFCBANK	HDFC Bank Limited	0.89%	34,572,767
7	HKG: 0939	China Construction Bank Corporation	0.75%	292,006,000
8	NSE: RELIANCE	Reliance Industries Limited	0.72%	18,234,241
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	38,320,624
10	TPE: 2454	MediaTek Inc.	0.69%	4,675,000
11	HKG: 1810	Xiaomi Corporation	0.62%	52,188,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.60%	15,330,604
13	TPE: 2308	Delta Electronics, Inc.	0.59%	5,892,073
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	2,484,434
15	PDD	PDD Holdings Inc.	0.55%	2,153,293
16	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.52%	3,904,810
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	20,435,258
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	7,791,994
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	198,413,346
20	HKG: 3690	Meituan	0.40%	15,091,894
21	AU	AngloGold Ashanti plc	0.40%	1,524,068
22	BVMF: VALE3	Vale S.A.	0.39%	9,345,496
23	NSE: INFY	Infosys Limited	0.39%	10,103,770
24	NU	Nu Holdings Ltd.	0.38%	8,973,207
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	5,400,351

Showing 25 of 3116 holdings

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As of Feb 17, 2026