LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 433 individual holdings. The top holdings are Samsung Electronics stock at 10.33%, SK hynix at 5.29%, Xiaomi at 4.07%, Reliance Industries at 3.24%, and Hon Hai Precision Industry at 3.20%.

Total Holdings

433

Top 10 Percentage

35.17%

Asset Class

Equity

ETF Category

Total Market

Assets

294.93M

PE Ratio

15.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.33%	638,694
2	KRX: 000660	SK hynix Inc.	5.29%	73,670
3	HKG: 1810	Xiaomi Corporation	4.07%	2,313,800
4	NSE: RELIANCE	Reliance Industries Limited	3.24%	822,985
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.20%	1,683,000
6	TPE: 2454	MediaTek Inc.	2.26%	204,000
7	TPE: 2308	Delta Electronics, Inc.	2.07%	262,000
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.91%	264,183
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.40%	109,846
10	BVMF: VALE3	Vale S.A.	1.39%	488,955
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.37%	814,772
12	JSE: GFI	Gold Fields Limited	1.31%	120,957
13	JSE: ANG	AngloGold Ashanti plc	1.30%	68,047
14	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.97%	1,491,239
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.92%	625,656
16	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.85%	183,940
17	NSE: HINDUNILVR	Hindustan Unilever Limited	0.81%	111,137
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.79%	502,894
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.79%	417,916
20	NSE: MARUTI	Maruti Suzuki India Limited	0.78%	16,992
21	KRX: 034020	Doosan Enerbility Co., Ltd.	0.71%	60,215
22	KRX: 068270	Celltrion, Inc.	0.70%	21,841
23	HKG: 0857	PetroChina Company Limited	0.66%	2,846,000
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.64%	467,500
25	AMS.JO	Valterra Platinum Ltd	0.63%	35,755

Showing 25 of 433 holdings

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As of Oct 6, 2025