LON:HIES Holdings Information

LON:HIES is an equity ETF with a total of 375 individual holdings. The top holdings are Samsung Electronics stock at 13.72%, SK hynix at 12.81%, Delta Electronics at 4.49%, MediaTek at 4.25%, and Hon Hai Precision Industry at 2.59%.

Total Holdings

375

Top 10 Percentage

46.00%

Asset Class

Equity

ETF Category

Total Market

Assets

126.24M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	12.81%	23,080	1,313,000	7.36%
2	KRX:005930	Samsung Electronics Co., Ltd.	12.14%	131,397	226,000	6.86%
3	TPE:2308	Delta Electronics, Inc.	4.49%	150,911	1,625.00	1.25%
4	TPE:2454	MediaTek Inc.	4.25%	55,945	4,190.00	0.96%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.59%	592,206	248.50	2.90%
6	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	2.22%	4,343	1,190,000	3.03%
7	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	2.20%	228,395	60.15	-0.66%
8	TPE:2303	United Microelectronics Corporation	2.14%	878,850	129.50	1.97%
9	TPE:3711	ASE Technology Holding Co., Ltd.	1.59%	129,263	674.00	2.12%
10	KRX:005935	Samsung Electronics Co., Ltd.	1.58%	22,578	173,500	4.58%
11	JSE:GFI	Gold Fields Limited	1.52%	69,569	60,609.0	-0.76%
12	HKG:1810	Xiaomi Corporation	1.36%	664,394	27.54	1.77%
13	NSE:RELIANCE	Reliance Industries Limited	1.34%	177,682	1,202.00	-0.76%
14	TPE:1303	Nan Ya Plastics Corporation	1.32%	230,532	320.00	8.11%
15	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.14%	169,955	58.21	0.36%
16	HKG:0992	Lenovo Group Limited	1.13%	578,412	25.80	2.14%
17	KRX:006400	Samsung SDI Co., Ltd.	1.11%	4,684	558,000	0.36%
18	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.10%	143,450	240.68	-1.31%
19	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	1.09%	145,225	64.85	0.48%
20	AU	AngloGold Ashanti plc	1.06%	19,649	90.83	-0.75%
21	TPE:3037	Unimicron Technology Corp.	1.02%	51,902	1,110.00	5.21%
22	HKG:2269	WuXi Biologics (Cayman) Inc.	1.00%	273,967	50.35	0.60%
23	TADAWUL:2222	Saudi Arabian Oil Company	0.94%	235,803	25.48	-1.24%
24	JSE:VAL	Valterra Platinum Limited	0.93%	20,670	122,595	0.76%
25	KRX:402340	SK Square Co., Ltd.	0.90%	2,684	789,000	6.48%

Showing 25 of 375 holdings

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