LON:PAEX Holdings Information

LON:PAEX is an equity ETF with a total of 251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.19%, SK hynix at 7.18%, MediaTek at 2.80%, Delta Electronics at 1.89%, and ASPEED Technology at 1.45%.

Total Holdings

251

Top 10 Percentage

37.17%

Asset Class

Equity

ETF Category

n/a

Assets

114.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.19%	383,550
2	KRX: 000660	SK hynix Inc.	7.18%	8,748
3	TPE: 2454	MediaTek Inc.	2.80%	30,904
4	TPE: 2308	Delta Electronics, Inc.	1.89%	56,486
5	TPEX: 5274	ASPEED Technology Inc.	1.45%	3,911
6	TPE: 2059	King Slide Works Co., Ltd.	1.29%	5,338
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.29%	119,727
8	HKG: 0700	Tencent Holdings Limited	1.09%	33,476
9	TPE: 2887	TS Financial Holding Co., Ltd.	1.02%	1,194,792
10	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.98%	220,771
11	JSE: NRP	NEPI Rockcastle N.V.	0.89%	165,580
12	HKG: 9633	Nongfu Spring Co., Ltd.	0.85%	282,046
13	BVMF: BBSE3	BB Seguridade Participações S.A.	0.83%	172,283
14	JSE: NPN	Naspers Limited	0.83%	30,956
15	TPE: 2345	Accton Technology Corporation	0.81%	22,669
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.81%	41,960
17	BMV: FUNO11	Fibra UNO	0.79%	756,768
18	JSE: GFI	Gold Fields Limited	0.78%	30,363
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.78%	374,250
20	NSE: SUZLON	Suzlon Energy Limited	0.77%	2,815,988
21	BMV: FIBRAPL14	FIBRA Prologis	0.77%	297,071
22	TPE: 2327	Yageo Corporation	0.75%	71,191
23	TPE: 2379	Realtek Semiconductor Corp.	0.75%	52,000
24	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.69%	326,157
25	HKG: 9999	NetEase, Inc.	0.68%	47,495

Showing 25 of 251 holdings

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As of Sep 18, 2026