LON:OPEN Holdings Information

LON:OPEN is an equity ETF with a total of 129 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 2.16%, Delta Electronics at 1.97%, Dow Inc. at 1.77%, Yara International ASA at 1.64%, and MTN Group at 1.46%.

Total Holdings

129

Top 10 Percentage

16.05%

Asset Class

Equity

ETF Category

Total Market

Assets

33.40M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.16%	3,556
2	TPE: 2308	Delta Electronics, Inc.	1.97%	20,000
3	DOW	Dow Inc.	1.77%	18,593
4	OSL: YAR	Yara International ASA	1.64%	12,407
5	JSE: MTN	MTN Group Limited	1.46%	56,196
6	MRK	Merck & Co., Inc.	1.45%	5,286
7	BIT: TIT	Telecom Italia S.p.A.	1.44%	914,159
8	LON: GSK	GSK plc	1.40%	22,571
9	JNJ	Johnson & Johnson	1.39%	2,500
10	KRX: 034730	SK Inc.	1.37%	3,045
11	ELI: GALP	Galp Energia, SGPS, S.A.	1.31%	23,716
12	KRX: 066570	LG Electronics Inc.	1.31%	8,326
13	ILMN	Illumina, Inc.	1.30%	4,631
14	BIT: SRG	Snam S.p.A.	1.29%	74,829
15	MAR	Marriott International, Inc.	1.25%	1,679
16	TYO: 4911	Shiseido Company, Limited	1.25%	27,300
17	LON: NG	National Grid plc	1.24%	32,537
18	BVMF: BBDC4	Banco Bradesco S.A.	1.23%	146,749
19	TPE: 2883	KGI Financial Holding Co., Ltd.	1.22%	891,530
20	TSX: CM	Canadian Imperial Bank of Commerce	1.22%	5,671
21	BIT: ENEL	Enel SpA	1.20%	48,814
22	SRE	Sempra	1.20%	5,411
23	SWX: ROP	Roche Holding AG	1.18%	1,323
24	BME: SAN	Banco Santander, S.A.	1.18%	47,189
25	EPA: GLE	Société Générale Société anonyme	1.17%	7,222

Showing 25 of 129 holdings

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As of Mar 31, 2026