LON:IDFF Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.30%	3,547,491
2	HKG: 0700	Tencent Holdings Limited	7.30%	929,900
3	LON: CNYA	iShares MSCI China A UCITS ETF	5.86%	9,977,511
4	BABAF	Alibaba Group Holding Limited	4.34%	2,329,248
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	687,369
6	HKG: 1810	Xiaomi Corporation	1.71%	2,371,200
7	HKG: 3690	Meituan	1.66%	710,030
8	CICHF	China Construction Bank Corporation	1.59%	13,883,140
9	HKG: 1299	AIA Group Limited	1.45%	1,554,200
10	KRX: 000660	SK hynix Inc.	1.29%	78,657
11	PDD	PDD Holdings Inc.	1.25%	99,929
12	TPE: 2454	MediaTek Inc.	1.21%	219,683
13	SGX: D05	DBS Group Holdings Ltd	1.19%	286,491
14	BY6.DE	BYD Co Ltd Class H	1.11%	177,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	1,797,444
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.98%	173,269
17	IDCBF	Industrial and Commercial Bank of China Limited	0.92%	9,992,930
18	SE	Sea Limited	0.85%	52,779
19	HKG: 9618	JD.com, Inc.	0.84%	352,507
20	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.80%	113
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.79%	488,425
22	HKG: 3988	Bank of China Limited	0.78%	10,275,600
23	NETTF	NetEase, Inc.	0.76%	278,945
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.72%	964,500
25	HKG: 9961	Trip.com Group Limited	0.69%	88,908
26	SGX: U11	United Overseas Bank Limited	0.64%	182,553
27	IDX: BBCA	PT Bank Central Asia Tbk	0.54%	7,993,000
28	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.51%	118,354
29	BAIDF	Baidu, Inc.	0.46%	327,676
30	CIHHF	China Merchants Bank Co., Ltd.	0.42%	562,356
31	SGX: Z74	Singapore Telecommunications Limited	0.41%	1,079,450
32	KRX: 105560	KB Financial Group Inc.	0.40%	53,347
33	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.38%	1,175,978
34	TPE: 2382	Quanta Computer Inc.	0.37%	393,151
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	2,400,100
36	TPE: 2308	Delta Electronics, Inc.	0.37%	282,593
37	KRX: 035420	NAVER Corporation	0.35%	20,563
38	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.35%	4,592
39	KRX: 068270	Celltrion, Inc.	0.34%	22,657
40	HKG: 1024	Kuaishou Technology	0.33%	385,700
41	KRX: 005380	Hyundai Motor Company	0.33%	19,385
42	HKG: 1288	Agricultural Bank of China Limited	0.31%	3,982,000
43	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.30%	1,372,236
44	YUMC	Yum China Holdings, Inc.	0.30%	54,552
45	PCCYF	PetroChina Company Limited	0.30%	3,042,800
46	TPE: 2303	United Microelectronics Corporation	0.29%	1,619,817
47	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.29%	552,160
48	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.28%	9,870,642
49	HKG: 2020	ANTA Sports Products Limited	0.28%	183,600
50	1.HK	CK Hutchison Holdings Ltd	0.28%	388,905

As of Apr 17, 2025

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