LON:HSEF Holdings Information

LON:HSEF is an equity ETF with a total of 745 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.21%, Infosys at 4.56%, Delta Electronics at 4.43%, Xiaomi at 2.87%, and Itau Unibanco Holding SA ADR at 2.87%.

Total Holdings

745

Top 10 Percentage

39.47%

Asset Class

Equity

ETF Category

Theme

Assets

177.67M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.21%	703,479
2	NSE: INFY	Infosys Limited	4.56%	1,021,326
3	TPE: 2308	Delta Electronics, Inc.	4.43%	253,104
4	HKG: 1810	Xiaomi Corporation	2.87%	2,268,017
5	BVXB.DE	Itau Unibanco Holding SA ADR	2.87%	976,451
6	HKG: 2899	Zijin Mining Group Company Limited	2.62%	1,753,307
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.37%	598,189
8	BABAF	Alibaba Group Holding Limited	2.07%	403,245
9	NSE: TATASTEEL	Tata Steel Limited	1.75%	2,445,408
10	HKG: 0175	Geely Automobile Holdings Limited	1.73%	1,693,562
11	n/a	Capital Cash Ctrl	1.69%	5,281,955
12	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.49%	1,014,889
13	JSE: SBK	Standard Bank Group Limited	1.36%	211,412
14	JSE: GFI	Gold Fields Limited	1.32%	83,924
15	HKG: 0939	China Construction Bank Corporation	1.26%	3,633,364
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.21%	62,114
17	TPE: 2303	United Microelectronics Corporation	1.19%	1,907,770
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.16%	126,393
19	YUMC	Yum China Holdings, Inc.	1.07%	66,734
20	PTT.F.BK	Ptt PCL	0.93%	2,688,391
21	NSE: TECHM	Tech Mahindra Limited	0.93%	185,881
22	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.85%	1,935,098
23	NSE: HCLTECH	HCL Technologies Limited	0.82%	162,601
24	HKG: 3690	Meituan	0.79%	220,994
25	HKG: 9633	Nongfu Spring Co., Ltd.	0.75%	385,513

Showing 25 of 745 holdings

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As of Apr 10, 2026