LON:HQEI Holdings Information

LON:HQEI is an equity ETF with a total of 353 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.76%, Samsung Electronics at 7.10%, SK hynix at 6.68%, MediaTek at 2.16%, and Tencent Holdings at 1.93%.

Total Holdings

353

Top 10 Percentage

34.25%

Asset Class

Equity

ETF Category

Total Market

Assets

151.56K

PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.76%	135,021
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.10%	40,283
3	KRX: 000660	SK hynix Inc.	6.68%	5,332
4	TPE: 2454	MediaTek Inc.	2.16%	15,587
5	HKG: 0700	Tencent Holdings Limited	1.93%	38,647
6	n/a	Capital Cash Ctrl	1.83%	1,956,715
7	HKG: 9988	Alibaba Group Holding Limited	1.60%	123,166
8	TPE: 3443	Global Unichip Corp.	1.29%	6,123
9	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.97%	473,035
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	7,089
11	NSE: INFY	Infosys Limited	0.93%	90,927
12	KRX: 086790	Hana Financial Group Inc.	0.93%	10,312
13	TPE: 2382	Quanta Computer Inc.	0.89%	88,356
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	118,604
15	TPE: 2303	United Microelectronics Corporation	0.86%	188,212
16	HKG: 3988	Bank of China Limited	0.81%	1,141,252
17	TPE: 2308	Delta Electronics, Inc.	0.81%	15,808
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.81%	27,432
19	BVMF: BBDC4	Banco Bradesco S.A.	0.80%	247,228
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	42,670
21	NSE: COALINDIA	Coal India Limited	0.79%	198,024
22	TPE: 3034	Novatek Microelectronics Corp.	0.79%	48,060
23	KRX: 316140	Woori Financial Group Inc.	0.76%	31,255
24	JSE: FSR	FirstRand Limited	0.72%	134,577
25	n/a	MSCI Emerging Markets Index Future Dec 26	0.72%	9

Showing 25 of 353 holdings

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As of Sep 18, 2026