LON:HMEM Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.29%	8,066,354
2	n/a	Capital Cash Ctrl	9.15%	244,115,945
3	HKG: 0700	Tencent Holdings Limited	5.00%	2,113,715
4	BABAF	Alibaba Group Holding Limited	3.10%	5,290,112
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	1,565,258
6	NSE: HDFCBANK	HDFC Bank Limited	1.60%	1,856,614
7	HKG: 1810	Xiaomi Corporation	1.30%	5,379,660
8	NSE: RELIANCE	Reliance Industries Limited	1.24%	1,987,885
9	NSE: ICICIBANK	ICICI Bank Limited	1.09%	1,723,410
10	HKG: 3690	Meituan	1.08%	1,606,736
11	HKG: 0939	China Construction Bank Corporation	1.00%	31,473,599
12	PDD	PDD Holdings Inc.	0.93%	226,771
13	KRX: 000660	SK hynix Inc.	0.92%	179,293
14	TPE: 2454	MediaTek Inc.	0.79%	496,248
15	BY6.DE	BYD Co Ltd Class H	0.74%	400,672
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	4,092,146
17	n/a	Usd Capital Cash	0.73%	19,361,167
18	NSE: INFY	Infosys Limited	0.72%	1,083,840
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	835,872
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	639,376
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	22,720,281
22	JSE: NPN	Naspers Limited	0.56%	55,306
23	NETTF	NetEase, Inc.	0.51%	631,643
24	HKG: 9618	JD.com, Inc.	0.50%	795,181
25	HKG: 3988	Bank of China Limited	0.50%	23,348,219
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	2,197,248
27	NU	Nu Holdings Ltd.	0.48%	1,044,869
28	HKG: 9961	Trip.com Group Limited	0.47%	201,987
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	1,893,874
30	NSE: TCS	Tata Consultancy Services Limited	0.45%	295,334
31	n/a	MSCI Emerging Markets Index Future June 25	0.43%	202
32	NSE: M&M	Mahindra & Mahindra Limited	0.42%	304,520
33	BVXB.DE	Itau Unibanco Holding SA ADR	0.40%	1,745,945
34	NSE: AXISBANK	Axis Bank Limited	0.38%	748,532
35	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	18,112,961
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	90,992
37	VALE	Vale S.A.	0.34%	972,954
38	TADAWUL: 1180	The Saudi National Bank	0.33%	960,109
39	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	357,557
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	271,743
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	3,619,197
42	NSE: LT	Larsen & Toubro Limited	0.32%	220,438
43	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	2,751,840
44	HKG: 9888	Baidu, Inc.	0.31%	745,778
45	KRX: 105560	KB Financial Group Inc.	0.31%	122,243
46	TADAWUL: 7010	Saudi Telecom Company	0.30%	655,785
47	EMAAR.DB	Emaar Properties PJSC	0.30%	2,149,584
48	TPE: 2308	Delta Electronics, Inc.	0.29%	641,760
49	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.29%	731,609
50	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	270,682

As of May 8, 2025

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