LON:IDPE Holdings Information

LON:IDPE is an equity ETF with a total of 106 individual holdings. The top holdings are 3i Group stock at 8.17%, Brookfield at 8.12%, Blackstone at 7.46%, KKR & Co. at 6.47%, and Partners Group Holding AG at 6.38%.

Total Holdings

106

Top 10 Percentage

55.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.45B

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.17%	2,251,892
2	BN	Brookfield Corporation	8.12%	2,031,751
3	BX	Blackstone Inc.	7.46%	735,478
4	KKR	KKR & Co. Inc.	6.47%	727,121
5	SWX: PGHN	Partners Group Holding AG	6.38%	75,053
6	STO: EQT	EQT AB (publ)	4.23%	1,916,526
7	APO	Apollo Global Management, Inc.	3.98%	424,383
8	BAM	Brookfield Asset Management Ltd.	3.96%	1,109,217
9	ARCC	Ares Capital Corporation	3.79%	2,635,373
10	LON: ICG	Intermediate Capital Group plc	2.84%	1,660,907
11	OBDC	Blue Owl Capital Corporation	2.69%	2,919,351
12	CG	The Carlyle Group Inc.	2.58%	709,118
13	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.49%	1,429,041
14	HLNE	Hamilton Lane Incorporated	2.36%	247,658
15	FSK	FS KKR Capital Corp.	2.17%	1,600,501
16	BXSL	Blackstone Secured Lending Fund	2.16%	1,087,114
17	MAIN	Main Street Capital Corporation	1.98%	503,913
18	TPG	TPG Inc.	1.85%	533,586
19	TSX: ONEX	Onex Corporation	1.76%	335,794
20	GBDC	Golub Capital BDC, Inc.	1.44%	1,509,769
21	LON: HGT	HgCapital Trust plc	1.15%	2,615,794
22	EPA: RF	Eurazeo SE	1.13%	252,177
23	LON: 3IN	3i Infrastructure plc	1.11%	3,742,389
24	HTGC	Hercules Capital, Inc.	1.07%	899,536
25	EPA: MF	Wendel	1.00%	147,385

As of Jul 9, 2025

Showing 25 of 106

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