LON:EXCS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.47%	9,335,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.45%	3,854,192
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	1,810,678
4	NSE: HDFCBANK	HDFC Bank Limited	2.30%	2,144,459
5	NSE: RELIANCE	Reliance Industries Limited	1.80%	2,300,135
6	NSE: ICICIBANK	ICICI Bank Limited	1.58%	1,992,969
7	KRX: 000660	SK hynix Inc.	1.22%	206,841
8	TPE: 2454	MediaTek Inc.	1.15%	577,700
9	NSE: INFY	Infosys Limited	1.05%	1,256,608
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.00%	966,976
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	4,706,800
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	739,560
13	JSE: NPN	Naspers Limited	0.79%	63,903
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	2,182,264
15	NSE: TCS	Tata Consultancy Services Limited	0.66%	342,744
16	NSE: M&M	Mahindra & Mahindra Limited	0.57%	352,162
17	NSE: AXISBANK	Axis Bank Limited	0.57%	863,300
18	IDX: BBCA	PT Bank Central Asia Tbk	0.52%	20,742,300
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.51%	415,635
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.51%	105,177
21	TADAWUL: 1180	The Saudi National Bank	0.49%	1,098,418
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.48%	307,692
23	NSE: LT	Larsen & Toubro Limited	0.47%	254,395
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.47%	4,204,840
25	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.46%	3,133,441
26	TADAWUL: 7010	Saudi Telecom Company	0.45%	755,732
27	KRX: 105560	KB Financial Group Inc.	0.42%	141,660
28	EMAAR.DB	Emaar Properties PJSC	0.42%	2,501,707
29	NSE: HINDUNILVR	Hindustan Unilever Limited	0.41%	310,664
30	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.39%	970,467
31	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.38%	3,078,964
32	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.38%	1,758,906
33	AU	AngloGold Ashanti plc	0.37%	189,862
34	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.37%	362,799
35	TPE: 2382	Quanta Computer Inc.	0.37%	1,043,500
36	TPE: 2308	Delta Electronics, Inc.	0.36%	738,500
37	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	6,241,000
38	NSE: ETERNAL	Eternal Limited	0.36%	2,769,449
39	JSE: GFI	Gold Fields Limited	0.36%	337,877
40	KRX: 035420	NAVER Corporation	0.36%	53,570
41	JSE: FSR	FirstRand Limited	0.35%	1,907,756
42	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.33%	663,231
43	NSE: NTPC	NTPC Limited	0.32%	1,645,896
44	NSE: MARUTI	Maruti Suzuki India Limited	0.32%	47,554
45	KRX: 005380	Hyundai Motor Company	0.32%	51,422
46	KRX: 068270	Celltrion, Inc.	0.32%	60,238
47	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.32%	1,661,781
48	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.32%	3,686,040
49	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.32%	493,526
50	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.32%	11,979

As of Apr 30, 2025

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