LON:HMAD Holdings Information

LON:HMAD is an equity ETF with a total of 897 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.15%, Tencent Holdings at 7.41%, Capital Cash Ctrl at 5.69%, Alibaba Group Holding at 3.87%, and Samsung Electronics at 3.60%.

Total Holdings

897

Top 10 Percentage

42.30%

Asset Class

Equity

ETF Category

Total Market

Assets

204.01M

PE Ratio

14.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	1,101,362
2	HKG: 0700	Tencent Holdings Limited	7.41%	286,896
3	n/a	Capital Cash Ctrl	5.69%	16,785,940
4	BABAF	Alibaba Group Holding Limited	3.87%	768,490
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.60%	211,693
6	HKG: 1810	Xiaomi Corporation	1.77%	766,659
7	KRX: 000660	SK hynix Inc.	1.60%	24,479
8	HKG: 1299	AIA Group Limited	1.50%	475,647
9	CICHF	China Construction Bank Corporation	1.41%	4,295,538
10	PDD	PDD Holdings Inc.	1.32%	31,763
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.28%	560,459
12	SGX: D05	DBS Group Holdings Ltd	1.27%	95,240
13	SE	Sea Limited	1.08%	17,136
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	53,782
15	TPE: 2454	MediaTek Inc.	1.04%	67,988
16	HKG: 3690	Meituan	0.98%	222,209
17	BY6.DE	BYD Co Ltd Class H	0.80%	164,811
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.73%	300,033
19	IDCBF	Industrial and Commercial Bank of China Limited	0.73%	2,903,705
20	HKG: 9999	NetEase, Inc.	0.72%	77,910
21	TPE: 2308	Delta Electronics, Inc.	0.69%	87,273
22	HKG: 9961	Trip.com Group Limited	0.67%	27,809
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.67%	150,655
24	HKG: 3988	Bank of China Limited	0.60%	3,180,566
25	HKG: 9618	JD.com, Inc.	0.55%	109,408

As of Aug 28, 2025

Showing 25 of 897 holdings

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