LON:HESS Holdings Information

LON:HESS is an equity ETF with a total of 940 individual holdings. The top holdings are 3SBio stock at 1.54%, King Slide Works at 1.24%, Capital Cash Ctrl at 1.07%, MSCI Emerging Markets Index Future Sept 25 at 0.93%, and The Federal Bank at 0.88%.

Total Holdings

940

Top 10 Percentage

9.20%

Asset Class

Equity

ETF Category

Small Cap

Assets

30.54M

PE Ratio

15.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1530	3SBio Inc.	1.54%	154,928
2	TPE: 2059	King Slide Works Co., Ltd.	1.24%	4,916
3	n/a	Capital Cash Ctrl	1.07%	437,749
4	n/a	MSCI Emerging Markets Index Future Sept 25	0.93%	6
5	NSE: FEDERALBNK	The Federal Bank Limited	0.88%	156,754
6	NSE: COFORGE	Coforge Limited	0.80%	17,124
7	TPE: 2449	King Yuan Electronics Co., Ltd.	0.70%	62,783
8	TPE: 2360	Chroma ATE Inc.	0.69%	16,495
9	NSE: MFSL	Max Financial Services Limited	0.69%	14,883
10	JSE: MRP	Mr Price Group Limited	0.66%	22,407
11	TPEX: 5274	ASPEED Technology Inc.	0.66%	1,630
12	BVMF: LREN3	Lojas Renner S.A.	0.65%	91,361
13	KRX: 016360	Samsung Securities Co.,Ltd.	0.65%	5,393
14	JSE: GRT	Growthpoint Properties Limited	0.61%	295,911
15	WSE: ACP	Asseco Poland S.A.	0.60%	4,653
16	JSE: SSW	Sibanye Stillwater Limited	0.60%	121,349
17	HKG: 9698	GDS Holdings Limited	0.58%	57,008
18	KRX: 298040	Hyosung Heavy Industries Corporation	0.57%	278
19	NSE: FORTIS	Fortis Healthcare Limited	0.57%	21,163
20	KRX: 138930	BNK Financial Group Inc.	0.56%	21,969
21	HKG: 1357	Meitu, Inc.	0.55%	172,684
22	JSE: MTM	Momentum Group Limited	0.53%	106,514
23	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.53%	76,065
24	NSE: PAYTM	One97 Communications Limited	0.53%	15,366
25	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.52%	55,529

As of Aug 19, 2025

Showing 25 of 940

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