LON:IDEM Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	15,017,762
2	HKG: 0700	Tencent Holdings Limited	4.79%	3,930,700
3	HKG: 9988	Alibaba Group Holding Limited	2.88%	10,480,464
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	2,885,603
5	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	1.54%	2,216,459
6	NSE: HDFCBANK	HDFC Bank Limited	1.49%	3,462,586
7	HKG: 1810	Xiaomi Corporation	1.41%	10,444,200
8	KRX: 000660	SK hynix Inc.	1.30%	333,017
9	NSE: RELIANCE	Reliance Industries Limited	1.18%	3,723,327
10	HKG: 0939	China Construction Bank Corporation	1.13%	58,788,160
11	NSE: ICICIBANK	ICICI Bank Limited	0.99%	3,210,960
12	HKG: 3690	Meituan	0.95%	3,021,230
13	PDD	PDD Holdings Inc.	0.85%	423,637
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	7,628,883
15	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.76%	6,753,717
16	TPE: 2454	MediaTek Inc.	0.76%	925,259
17	NSE: INFY	Infosys Limited	0.71%	2,019,989
18	BY6.DE	BYD Co Ltd Class H	0.69%	2,248,500
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.67%	1,576,393
20	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.61%	535
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	39,509,880
22	JSE: NPN	Naspers Limited	0.58%	100,672
23	HKG: 9999	NetEase, Inc.	0.53%	1,056,085
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	4,078,500
25	HKG: 3988	Bank of China Limited	0.49%	43,487,000
26	HKG: 9618	JD.com, Inc.	0.46%	1,487,475
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	924,759
28	HKG: 9961	Trip.com Group Limited	0.41%	379,882
29	NSE: TCS	Tata Consultancy Services Limited	0.41%	549,303
30	NSE: M&M	Mahindra & Mahindra Limited	0.40%	570,105
31	NSE: AXISBANK	Axis Bank Limited	0.37%	1,400,807
32	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.35%	504,550
33	KRX: 105560	KB Financial Group Inc.	0.34%	229,966
34	TADAWUL: 2222	Saudi Arabian Oil Company	0.34%	2,858,451
35	KRX: 035420	NAVER Corporation	0.34%	87,835
36	BAF.NS	Bajaj Finance Ltd	0.34%	1,693,270
37	IDX: BBCA	PT Bank Central Asia Tbk	0.34%	34,180,600
38	TPE: 2308	Delta Electronics, Inc.	0.32%	1,196,449
39	NSE: LT	Larsen & Toubro Limited	0.32%	403,591
40	M4B.DE	China Merchants Bank Co Ltd Class H	0.32%	2,370,232
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	6,678,037
42	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.31%	661,171
43	NU	Nu Holdings Ltd.	0.31%	1,244,830
44	TPE: 2382	Quanta Computer Inc.	0.30%	1,630,789
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	5,079,968
46	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	10,229,402
47	HKG: 9888	Baidu, Inc.	0.28%	1,362,770
48	EMAAR.DB	Emaar Properties PJSC	0.28%	4,042,356
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	4,966,674
50	AU	AngloGold Ashanti plc	0.27%	309,546

As of Jun 24, 2025

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