LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 445 individual holdings. The top holdings are Samsung Electronics stock at 13.16%, SK hynix at 8.12%, Reliance Industries at 2.90%, Hon Hai Precision Industry at 2.67%, and Xiaomi at 2.43%.

Total Holdings

445

Top 10 Percentage

37.78%

Asset Class

Equity

ETF Category

Total Market

Assets

288.10M

PE Ratio

17.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	13.16%	534,291
2	KRX: 000660	SK hynix Inc.	8.12%	61,604
3	NSE: RELIANCE	Reliance Industries Limited	2.90%	687,162
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.67%	1,419,000
5	HKG: 1810	Xiaomi Corporation	2.43%	1,941,800
6	TPE: 2454	MediaTek Inc.	1.98%	171,000
7	TPE: 2308	Delta Electronics, Inc.	1.82%	220,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.68%	92,111
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.53%	221,939
10	BVMF: VALE3	Vale S.A.	1.48%	409,897
11	AU	AngloGold Ashanti plc	1.34%	56,841
12	JSE: GFI	Gold Fields Limited	1.19%	101,046
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.11%	682,998
14	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.92%	351,444
15	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.85%	1,251,872
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	375,000
17	KRX: 402340	SK Square Co., Ltd.	0.80%	10,481
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.76%	522,803
19	KRX: 034020	Doosan Enerbility Co., Ltd.	0.75%	50,602
20	AMS.JO	Valterra Platinum Ltd	0.68%	29,969
21	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.67%	153,742
22	NSE: MARUTI	Maruti Suzuki India Limited	0.67%	14,203
23	KRX: 068270	Celltrion, Inc.	0.65%	16,957
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.65%	420,300
25	HKG: 0857	PetroChina Company Limited	0.64%	2,384,000

Showing 25 of 445 holdings

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As of Jan 9, 2026