LON:HSMS Holdings Information

LON:HSMS is an equity ETF with a total of 743 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.32%, Delta Electronics at 4.08%, ASE Technology Holding at 3.51%, Infosys at 3.44%, and United Microelectronics at 2.70%.

Total Holdings

743

Top 10 Percentage

41.36%

Asset Class

Equity

ETF Category

Theme

Assets

66.68M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.32%	602,800
2	TPE: 2308	Delta Electronics, Inc.	4.08%	216,876
3	TPE: 3711	ASE Technology Holding Co., Ltd.	3.51%	511,631
4	NSE: INFY	Infosys Limited	3.44%	874,473
5	TPE: 2303	United Microelectronics Corporation	2.70%	1,639,755
6	BVXB.DE	Itau Unibanco Holding SA ADR	2.46%	835,107
7	HKG: 2899	Zijin Mining Group Company Limited	2.31%	1,501,152
8	HKG: 1810	Xiaomi Corporation	2.30%	1,937,129
9	n/a	Capital Cash Ctrl	2.26%	6,358,628
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.98%	870,759
11	n/a	Sar Sales For Settlement	1.87%	19,691,098
12	TADAWUL: 7010	Saudi Telecom Company	1.76%	426,415
13	HKG: 9988	Alibaba Group Holding Limited	1.64%	344,266
14	NSE: TATASTEEL	Tata Steel Limited	1.47%	2,113,693
15	HKG: 0939	China Construction Bank Corporation	1.37%	3,112,825
16	JSE: SBK	Standard Bank Group Limited	1.25%	182,662
17	n/a	MSCI Emerging Markets Index Future Dec 26	1.19%	39
18	JSE: GFI	Gold Fields Limited	1.12%	72,236
19	HKG: 0175	Geely Automobile Holdings Limited	1.06%	1,458,846
20	PTT.F.BK	Ptt PCL	1.04%	2,301,081
21	NSE: TECHM	Tech Mahindra Limited	0.92%	158,323
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	53,641
23	YUMC	Yum China Holdings, Inc.	0.85%	57,231
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.77%	611,700
25	NSE: ADANIENT	Adani Enterprises Limited	0.73%	67,342

Showing 25 of 743 holdings

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As of Sep 16, 2026