LON:HERG Holdings Information

LON:HERG is an equity ETF with a total of 45 individual holdings. The top holdings are NEXON stock at 6.25%, Unity Software at 6.22%, Capcom at 5.77%, Square Enix Holdings at 5.27%, and Nintendo at 5.13%.

Total Holdings

Top 10 Percentage

51.77%

Asset Class

Equity

ETF Category

Theme

Assets

949.86K

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 3659	NEXON Co., Ltd.	6.25%	19,742
2	U	Unity Software Inc.	6.22%	9,648
3	TYO: 9697	Capcom Co., Ltd.	5.77%	13,303
4	TYO: 9684	Square Enix Holdings Co., Ltd.	5.27%	17,786
5	TYO: 7974	Nintendo Co., Ltd.	5.13%	6,223
6	TYO: 9766	Konami Group Corporation	5.01%	2,405
7	TPEX: 3293	International Games System Co.,Ltd.	4.73%	13,240
8	HKG: 3888	Kingsoft Corporation Limited	4.60%	92,353
9	WSE: CDR	CD Projekt Red S.A.	4.41%	4,565
10	KRX: 036570	NC Corporation	4.37%	1,855
11	TYO: 6460	Sega Sammy Holdings Inc.	4.32%	13,379
12	RBLX	Roblox Corporation	4.04%	5,427
13	KRX: 259960	KRAFTON, Inc.	3.99%	1,727
14	NTES	NetEase, Inc.	3.85%	2,127
15	TTWO	Take-Two Interactive Software, Inc.	3.79%	1,185
16	BILI	Bilibili Inc.	3.59%	15,489
17	HKG: 0136	China Ruyi Holdings Limited	3.51%	1,195,689
18	HKG: 2400	XD Inc.	2.21%	28,843
19	STO: MTG.B	Modern Times Group MTG AB	1.92%	9,395
20	STO: EMBRAC.B	Embracer Group AB (publ)	1.82%	14,053
21	EPA: VIV	Vivendi SE	1.82%	68,314
22	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.73%	10,282
23	TYO: 2432	DeNA Co., Ltd.	1.28%	5,073
24	KOSDAQ: 263750	Pearl Abyss Corp.	1.19%	3,026
25	STO: PDX	Paradox Interactive AB (publ)	0.99%	4,145

Showing 25 of 45 holdings

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As of Sep 18, 2026