LON:MSRG Holdings Information

LON:MSRG is an equity ETF with a total of 140 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.17%, United Microelectronics at 5.19%, Samsung Electro-Mechanics at 4.80%, Delta Electronics at 4.69%, and Asia Vital Components at 3.41%.

Total Holdings

140

Top 10 Percentage

43.63%

Asset Class

Equity

ETF Category

Total Market

Assets

1.85B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.17%	6,085,500
2	TPE: 2303	United Microelectronics Corporation	5.19%	35,875,700
3	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	4.80%	148,526
4	TPE: 2308	Delta Electronics, Inc.	4.69%	2,689,000
5	TPE: 3017	Asia Vital Components Co., Ltd.	3.41%	1,047,000
6	KRX: 402340	SK Square Co., Ltd.	2.35%	95,927
7	KRX: 006400	Samsung SDI Co., Ltd.	2.30%	171,562
8	HKG: 9999	NetEase, Inc.	2.05%	2,580,600
9	HKG: 0939	China Construction Bank Corporation	1.90%	46,532,600
10	JSE: NPN	Naspers Limited	1.77%	1,157,945
11	HKG: 3690	Meituan	1.75%	5,524,500
12	JSE: NRP	NEPI Rockcastle N.V.	1.66%	5,580,718
13	KRX: 105560	KB Financial Group Inc.	1.55%	358,748
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.24%	450,303
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.24%	16,996,400
16	SHA: 600900	China Yangtze Power Co., Ltd.	1.19%	8,443,310
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.18%	10,282,786
18	NSE: POWERGRID	Power Grid Corporation of India Limited	1.16%	12,759,487
19	KRX: 035420	NAVER Corporation	1.14%	225,064
20	TPE: 2395	Advantech Co., Ltd.	1.07%	1,492,000
21	BMV: FIBRAPL14	FIBRA Prologis	1.04%	7,232,988
22	KRX: 086790	Hana Financial Group Inc.	0.98%	291,679
23	NSE: HCLTECH	HCL Technologies Limited	0.97%	2,218,246
24	JSE: FSR	FirstRand Limited	0.96%	4,973,773
25	TPE: 2887	TS Financial Holding Co., Ltd.	0.92%	20,264,807

Showing 25 of 140 holdings

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As of Sep 15, 2026