Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (LON:LGAG)

London · Delayed Price · Currency is GBP · Price in GBX

1,135.53

-5.47 (-0.48%)

Jul 4, 2025, 3:27 PM BST

LON:LGAG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.29%	535,889
2	ASX: BHP	BHP Group Limited	5.55%	1,599,544
3	HKG: 1299	AIA Group Limited	4.44%	3,427,695
4	ASX: NAB	National Australia Bank Limited	3.70%	980,774
5	ASX: WBC	Westpac Banking Corporation	3.53%	1,096,627
6	ASX: CSL	CSL Limited	3.50%	154,610
7	SGX: D05	DBS Group Holdings Ltd	3.30%	644,085
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.95%	383,015
9	ASX: WES	Wesfarmers Limited	2.90%	361,035
10	ASX: ANZ	ANZ Group Holdings Limited	2.71%	955,438
11	SE	Sea Limited	2.58%	118,619
12	ASX: MQG	Macquarie Group Limited	2.47%	115,100
13	ASX: GMG	Goodman Group	2.07%	636,858
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.91%	1,024,037
15	ASX: TLS	Telstra Group Limited	1.68%	3,665,673
16	SGX: U11	United Overseas Bank Limited	1.67%	408,732
17	ASX: WDS	Woodside Energy Group Ltd	1.36%	608,419
18	ASX: TCL	Transurban Group	1.30%	990,334
19	ASX: RIO	Rio Tinto Group	1.20%	119,548
20	ASX: WOW	Woolworths Group Limited	1.15%	388,474
21	ASX: ALL	Aristocrat Leisure Limited	1.13%	181,556
22	ASX: QBE	QBE Insurance Group Limited	1.08%	483,630
23	SGX: Z74	Singapore Telecommunications Limited	0.99%	2,265,936
24	ASX: BXB	Brambles Limited	0.96%	435,336
25	ASX: COL	Coles Group Limited	0.82%	416,154
26	ASX: XRO	Xero Limited	0.79%	45,446
27	ASX: FMG	Fortescue Ltd	0.75%	512,711
28	ASX: STO	Santos Limited	0.75%	1,026,739
29	1.HK	CK Hutchison Holdings Ltd	0.75%	838,759
30	ASX: SUN	Suncorp Group Limited	0.72%	348,096
31	16.HK	Sun Hung Kai Properties Ltd	0.69%	419,091
32	HKG: 0669	Techtronic Industries Company Limited	0.69%	434,077
33	ASX: IAG	Insurance Australia Group Limited	0.65%	760,613
34	ASX: NST	Northern Star Resources Limited	0.64%	361,530
35	HKG: 0823	Link Real Estate Investment Trust	0.63%	823,254
36	ASX: CPU	Computershare Limited	0.62%	165,816
37	GRAB	Grab Holdings Limited	0.61%	850,885
38	ASX: WTC	WiseTech Global Limited	0.60%	58,791
39	ASX: COH	Cochlear Limited	0.60%	20,796
40	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.58%	175,910
41	ASX: SCG	Scentre Group	0.58%	1,666,050
42	ASX: ORG	Origin Energy Limited	0.56%	540,083
43	HKG: 0175	Geely Automobile Holdings Limited	0.54%	1,840,623
44	ASX: QAN	Qantas Airways Limited	0.49%	480,496
45	11.HK	Hang Seng Bank Ltd	0.49%	224,639
46	ASX: EVN	Evolution Mining Limited	0.48%	645,552
47	SGX: S68	Singapore Exchange Limited	0.45%	262,745
48	SGX: J36	Jardine Matheson Holdings Limited	0.45%	63,284
49	SGX: C38U	CapitaLand Integrated Commercial Trust	0.45%	1,803,024
50	SGX: S63	Singapore Technologies Engineering Ltd	0.43%	483,474

As of Jul 1, 2025

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