LON:HEMV Holdings Information

LON:HEMV is an equity ETF with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

46.47%

Asset Class

Equity

ETF Category

Total Market

Assets

112.02M

PE Ratio

11.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.59%	305,666
2	KRX: 000660	SK hynix Inc.	7.71%	8,716
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.08%	56,930
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.11%	33,245
5	HKG: 0939	China Construction Bank Corporation	2.89%	3,594,353
6	TPE: 2303	United Microelectronics Corporation	2.50%	772,207
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.37%	3,765,988
8	HKG: 3988	Bank of China Limited	1.78%	3,551,473
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.75%	337,022
10	EMAAR.DB	Emaar Properties PJSC	1.68%	807,318
11	JSE: GFI	Gold Fields Limited	1.58%	56,900
12	NSE: AXISBANK	Axis Bank Limited	1.55%	179,863
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.38%	458,649
14	NSE: INFY	Infosys Limited	1.37%	190,235
15	TADAWUL: 7010	Saudi Telecom Company	1.32%	172,123
16	KRX: 402340	SK Square Co., Ltd.	1.16%	2,252
17	NSE: HINDALCO	Hindalco Industries Limited	1.10%	162,852
18	HKG: 0700	Tencent Holdings Limited	1.03%	29,206
19	NSE: HCLTECH	HCL Technologies Limited	0.97%	112,778
20	BVMF: BBDC4	Banco Bradesco S.A.	0.92%	399,044
21	TPE: 2357	ASUSTeK Computer Inc.	0.87%	43,733
22	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.85%	201,675
23	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.82%	342,756
24	TADAWUL: 1060	Saudi Awwal Bank	0.77%	130,878
25	TPE: 3231	Wistron Corporation	0.76%	197,699

Showing 25 of 264 holdings

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As of Sep 18, 2026