LON:OPEN Holdings Information

LON:OPEN is an equity ETF with a total of 170 individual holdings. The top holdings are Société Générale Société anonyme stock at 1.73%, Banco Santander at 1.57%, National Bank of Greece at 1.54%, Coca-Cola HBC AG at 1.46%, and E.SUN Financial Holding Company at 1.34%.

Total Holdings

170

Top 10 Percentage

14.11%

Asset Class

Equity

ETF Category

Total Market

Assets

51.19M

PE Ratio

15.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: GLE	Société Générale Société anonyme	1.73%	15,151
2	BME: SAN	Banco Santander, S.A.	1.57%	95,381
3	ATH: ETE	National Bank of Greece S.A.	1.54%	56,500
4	LON: CCH	Coca-Cola HBC AG	1.46%	14,097
5	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.34%	577,505
6	JSE: GFI	Gold Fields Limited	1.34%	28,421
7	BVMF: BBDC4	Banco Bradesco S.A.	1.34%	237,815
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	112,920
9	BIT: ENEL	Enel SpA	1.26%	68,929
10	TPE: 6669	Wiwynn Corporation	1.25%	7,200
11	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.25%	29,910
12	BME: TEF	Telefónica, S.A.	1.23%	120,323
13	OSL: YAR	Yara International ASA	1.22%	16,413
14	BIT: SRG	Snam S.p.A.	1.21%	106,017
15	ASX: BXB	Brambles Limited	1.20%	39,793
16	ETR: ALV	Allianz SE	1.19%	1,506
17	TPE: 2308	Delta Electronics, Inc.	1.19%	36,900
18	TPE: 5871	Chailease Holding Company Limited	1.18%	139,000
19	HKG: 0175	Geely Automobile Holdings Limited	1.17%	267,000
20	JSE: DSY	Discovery Limited	1.17%	50,770
21	RE2G=U5.DE	Red Electrica Corporacion SA Future Sept 25	1.16%	28,900
22	TPE: 2892	First Financial Holding Co., Ltd.	1.15%	576,380
23	BIT: TRN	Terna S.p.A.	1.14%	58,962
24	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.13%	660,500
25	TSX: CM	Canadian Imperial Bank of Commerce	1.11%	7,786

As of Jul 11, 2025

Showing 25 of 170

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