LON:HMEM Holdings Information

LON:HMEM is an equity ETF with a total of 1369 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.25%, Capital Cash Ctrl at 6.67%, Samsung Electronics at 5.54%, Tencent Holdings at 3.75%, and SK hynix at 3.00%.

Total Holdings

1369

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Total Market

Assets

2.80B

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	10,575,450
2	n/a	Capital Cash Ctrl	6.67%	309,224,841
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.54%	2,032,992
4	HKG: 0700	Tencent Holdings Limited	3.75%	2,741,180
5	KRX: 000660	SK hynix Inc.	3.00%	234,027
6	BABAF	Alibaba Group Holding Limited	2.49%	7,377,789
7	n/a	MSCI Emerging Markets Index Future June 26	1.42%	900
8	n/a	Usd Capital Cash	1.13%	52,488,124
9	CICHF	China Construction Bank Corporation	0.96%	41,266,497
10	n/a	Usd Spot Fx Purchases Settlement	0.92%	42,715,281
11	TPE: 2308	Delta Electronics, Inc.	0.83%	835,316
12	NSE: HDFCBANK	HDFC Bank Limited	0.83%	4,897,972
13	NSE: RELIANCE	Reliance Industries Limited	0.81%	2,597,874
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	5,392,196
15	PDD	PDD Holdings Inc.	0.67%	306,793
16	HKG: 1810	Xiaomi Corporation	0.65%	7,387,939
17	TPE: 2454	MediaTek Inc.	0.65%	657,127
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.64%	350,297
19	NSE: ICICIBANK	ICICI Bank Limited	0.63%	2,276,174
20	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	27,929,292
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	842,848
22	HKG: 3690	Meituan	0.49%	2,155,525
23	AU	AngloGold Ashanti plc	0.48%	217,716
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	2,891,007
25	VALE	Vale S.A.	0.46%	1,342,166

Showing 25 of 1369 holdings

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As of Apr 1, 2026