LON:HMAD Holdings Information

LON:HMAD is an equity ETF with a total of 915 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.22%, Samsung Electronics at 8.95%, SK hynix at 6.21%, Tencent Holdings at 3.90%, and Capital Cash Ctrl at 3.67%.

Total Holdings

915

Top 10 Percentage

49.50%

Asset Class

Equity

ETF Category

Total Market

Assets

332.66M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.22%	1,254,114
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.95%	240,921
3	KRX: 000660	SK hynix Inc.	6.21%	27,777
4	HKG: 0700	Tencent Holdings Limited	3.90%	324,950
5	n/a	Capital Cash Ctrl	3.67%	18,081,033
6	HKG: 9988	Alibaba Group Holding Limited	3.05%	876,182
7	TPE: 2454	MediaTek Inc.	1.72%	77,754
8	TPE: 2308	Delta Electronics, Inc.	1.42%	99,497
9	HKG: 1299	AIA Group Limited	1.22%	536,467
10	HKG: 0939	China Construction Bank Corporation	1.14%	4,911,095
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.10%	41,645
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	641,152
13	SGX: D05	DBS Group Holdings Ltd	1.02%	108,516
14	PDD	PDD Holdings Inc.	0.75%	36,230
15	KRX: 402340	SK Square Co., Ltd.	0.72%	4,724
16	HKG: 1810	Xiaomi Corporation	0.70%	879,203
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.67%	61,523
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.61%	172,872
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	3,333,795
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	169,674
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	341,961
22	HKG: 3690	Meituan	0.55%	254,963
23	KRX: 005380	Hyundai Motor Company	0.52%	6,798
24	n/a	Usd Capital Cash	0.50%	2,458,827
25	TPE: 2383	Elite Material Co., Ltd.	0.50%	15,551

Showing 25 of 915 holdings

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As of May 6, 2026