L&G Quality Equity Dividends Esg Exclusions Asia Pacific Ex-Japan UCITS ETF (LON: LDAG)

LDAG Holdings List

As of Jan 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.04%	185,000
2	SGX: J36	Jardine Matheson Holdings Limited	2.00%	12,100
3	SGX: D05	DBS Group Holdings Ltd	1.94%	15,112
4	ASX: QBE	QBE Insurance Group Limited	1.92%	39,033
5	ASX: JBH	JB Hi-Fi Limited	1.92%	8,082
6	SGX: U11	United Overseas Bank Limited	1.90%	17,700
7	19.HK	Swire Pacific Ltd Class A	1.86%	51,500
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.83%	37,500
9	SGX: Y92	Thai Beverage Public Company Limited	1.76%	1,052,000
10	HKG: 0992	Lenovo Group Limited	1.73%	339,447
11	HKG: 1038	CK Infrastructure Holdings Limited	1.73%	59,000
12	6.HK	Power Assets Holdings Ltd	1.72%	62,500
13	SGX: S63	Singapore Technologies Engineering Ltd	1.72%	124,500
14	66.HK	MTR Corp Ltd	1.70%	124,000
15	ASX: RIO	Rio Tinto Group	1.70%	5,778
16	ASX: ORG	Origin Energy Limited	1.68%	61,685
17	ASX: TLS	Telstra Group Limited	1.67%	164,196
18	3.HK	Hong Kong and China Gas Co Ltd	1.67%	526,000
19	ASX: MQG	Macquarie Group Limited	1.67%	2,990
20	SGX: F34	Wilmar International Limited	1.66%	181,900
21	KRX: 024110	Industrial Bank of Korea	1.65%	41,864
22	ASX: ALD	Ampol Limited	1.63%	22,345
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.63%	1,662
24	ASX: TCL	Transurban Group	1.61%	47,698
25	ASX: SHL	Sonic Healthcare Limited	1.61%	23,319
26	ASX: MPL	Medibank Private Limited	1.60%	167,357
27	SGX: V03	Venture Corporation Limited	1.57%	40,774
28	KRX: 105560	KB Financial Group Inc.	1.56%	6,760
29	ASX: FMG	Fortescue Ltd	1.55%	33,648
30	ASX: ANZ	ANZ Group Holdings Limited	1.53%	21,256
31	KRX: 033780	KT&G Corporation	1.53%	5,275
32	KRX: 000270	Kia Corporation	1.53%	5,521
33	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.52%	5,953
34	8.HK	PCCW Ltd	1.50%	643,000
35	ASX: APA	APA Group	1.50%	85,136
36	ASX: WDS	Woodside Energy Group Ltd	1.50%	23,744
37	KRX: 086790	Hana Financial Group Inc.	1.48%	9,466
38	KRX: 316140	Woori Financial Group Inc.	1.46%	34,725
39	ASX: ALX	Atlas Arteria Limited	1.44%	120,014
40	KRX: 005830	DB Insurance Co., Ltd.	1.41%	5,005
41	ASX: MTS	Metcash Limited	1.40%	178,003
42	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.39%	10,466
43	ASX: MIN	Mineral Resources Limited	1.31%	15,285
44	NZE: SPK	Spark New Zealand Limited	1.31%	196,284
45	HKG: 0868	Xinyi Glass Holdings Limited	1.30%	346,000
46	KRX: 138930	BNK Financial Group Inc.	1.28%	44,703
47	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.21%	6,210
48	KRX: 016360	Samsung Securities Co.,Ltd.	1.16%	9,798
49	ASX: HVN	Harvey Norman Holdings Limited	1.08%	91,315
50	ASX: PMV	Premier Investments Limited	1.04%	12,590

As of Jan 2, 2025

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