LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 423 individual holdings. The top holdings are Samsung Electronics stock at 9.93%, Xiaomi at 4.54%, SK hynix at 4.10%, Reliance Industries at 3.86%, and Al Rajhi Banking and Investment at 2.02%.

Total Holdings

423

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Total Market

Assets

344.54M

PE Ratio

15.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.93%	660,103
2	HKG: 1810	Xiaomi Corporation	4.54%	2,389,800
3	KRX: 000660	SK hynix Inc.	4.10%	76,224
4	NSE: RELIANCE	Reliance Industries Limited	3.86%	850,146
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.02%	273,138
6	TPE: 2308	Delta Electronics, Inc.	1.68%	271,000
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.59%	845,025
8	BVMF: VALE3	Vale S.A.	1.50%	506,530
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.40%	114,811
10	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.19%	1,548,421
11	JSE: ANG	AngloGold Ashanti plc	1.18%	70,178
12	JSE: GFI	Gold Fields Limited	1.15%	125,129
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.06%	646,686
14	NSE: HINDUNILVR	Hindustan Unilever Limited	0.95%	114,998
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.91%	518,635
16	KRX: 034020	Doosan Enerbility Co., Ltd.	0.88%	62,975
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.84%	433,550
18	KRX: 068270	Celltrion, Inc.	0.83%	22,670
19	PCCYF	PetroChina Company Limited	0.82%	2,938,000
20	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.76%	187,555
21	NSE: MARUTI	Maruti Suzuki India Limited	0.73%	17,528
22	KRX: 000270	Kia Corporation	0.71%	33,229
23	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.71%	134,189
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	463,000
25	NSE: ULTRACEMCO	UltraTech Cement Limited	0.66%	16,419

As of Aug 8, 2025

Showing 25 of 423

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