LON:HESS Holdings Information

LON:HESS is an equity ETF with a total of 903 individual holdings. The top holdings are Samsung E&A stock at 1.16%, AUO Corporation at 1.13%, MSCI Emerging Markets Index Future Dec 26 at 0.99%, Capital Cash Ctrl at 0.90%, and LandMark Optoelectronics at 0.87%.

Total Holdings

903

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Small Cap

Assets

52.19M

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 028050	Samsung E&A Co., Ltd.	1.16%	21,591
2	TPE: 2409	AUO Corporation	1.13%	831,326
3	n/a	MSCI Emerging Markets Index Future Dec 26	0.99%	8
4	n/a	Capital Cash Ctrl	0.90%	618,825
5	TPEX: 3081	LandMark Optoelectronics Corporation	0.87%	7,006
6	KRX: 021240	COWAY Co., Ltd.	0.83%	7,356
7	KRX: 016360	Samsung Securities Co.,Ltd.	0.78%	8,607
8	TPE: 6213	ITEQ Corporation	0.76%	33,777
9	TPEX: 6274	Taiwan Union Technology Corporation	0.76%	12,608
10	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.75%	15,570
11	TPE: 6770	Powerchip Semiconductor Manufacturing Corporation	0.71%	218,109
12	BVMF: TOTS3	TOTVS S.A.	0.70%	72,125
13	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.69%	69,745
14	JSE: OMU	Old Mutual Limited	0.68%	549,382
15	n/a	Usd Capital Cash	0.67%	460,062
16	TPE: 2337	Macronix International Co., Ltd.	0.66%	125,542
17	JSE: GRT	Growthpoint Properties Limited	0.64%	448,776
18	TPE: 3036	WT Microelectronics Co., Ltd.	0.60%	65,159
19	SNSE: PARAUCO	Parque Arauco S.A.	0.60%	101,366
20	TPE: 6239	Powertech Technology Inc.	0.58%	46,739
21	TPE: 2353	Acer Incorporated	0.58%	391,285
22	KRX: 138930	BNK Financial Group Inc.	0.57%	34,506
23	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.56%	115,422
24	JSE: MTM	Momentum Group Limited	0.55%	163,033
25	TPE: 6415	Silergy Corp.	0.53%	28,452

Showing 25 of 903 holdings

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As of Sep 17, 2026