LON:IDEM Holdings Information

LON:IDEM is an equity ETF with a total of 1180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.81%, Samsung Electronics at 8.24%, SK hynix at 5.27%, Tencent Holdings at 2.60%, and Alibaba Group Holding at 1.81%.

Total Holdings

1180

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

Total Market

Assets

7.06B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.81%	20,362,762	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.26%	3,865,771	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	5.27%	456,538	1,418,000	-7.08%
4	HKG:0700	Tencent Holdings Limited	2.60%	5,072,900	383.60	1.59%
5	BABAF	Alibaba Group Holding Limited	1.81%	13,868,964	12.15	-2.74%
6	TPE:2454	MediaTek Inc.	1.62%	1,193,259	3,915.00	-3.21%
7	ETR:4BRZ	iShares MSCI Brazil UCITS ETF DE	1.43%	2,903,270	46.49	-0.74%
8	KRX:005935	Samsung Electronics Co., Ltd.	0.98%	665,538	174,100	-5.33%
9	CICHF	China Construction Bank Corporation	0.92%	69,850,160	1.262	9.36%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.82%	10,143,883	245.50	-1.01%
11	TPE:2308	Delta Electronics, Inc.	0.80%	1,610,449	1,335.00	-9.80%
12	NSE:HDFCBANK	HDFC Bank Limited	0.71%	9,458,055	692.80	1.39%
13	NSE:ICICIBANK	ICICI Bank Limited	0.66%	4,378,633	1,398.00	0.82%
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.62%	2,767,248	668.00	-2.20%
15	NSE:RELIANCE	Reliance Industries Limited	0.60%	4,779,225	1,164.90	-0.21%
16	LON:IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.57%	9,160,948	5.94	-0.39%
17	KRX:402340	SK Square Co., Ltd.	0.55%	76,678	897,000	-5.88%
18	IDCBF	Industrial and Commercial Bank of China Limited	0.54%	54,037,880	1.000	0.10%
19	NSE:BHARTIARTL	Bharti Airtel Limited	0.49%	2,288,188	1,973.70	0.08%
20	HKG:1810	Xiaomi Corporation	0.48%	14,232,400	26.48	3.12%
21	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.47%	45,965	1,196,000	-7.50%
22	HKG:3988	Bank of China Limited	0.44%	55,536,000	6.15	0.16%
23	TPE:1303	Nan Ya Plastics Corporation	0.40%	3,954,335	296.00	-5.13%
24	HKG:3690	Meituan	0.39%	4,180,430	71.60	3.47%
25	TPE:3037	Unimicron Technology Corp.	0.39%	1,109,915	989.00	-4.90%

Showing 25 of 1180 holdings

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