LON:PEX Holdings Information

LON:PEX is an equity ETF with a total of 157 individual holdings. The top holdings are AIA Group stock at 5.30%, Commonwealth Bank of Australia at 5.27%, ANZ Group Holdings at 4.98%, Hong Kong Exchanges and Clearing at 4.98%, and Oversea-Chinese Banking Corporation at 4.89%.

Total Holdings

157

Top 10 Percentage

44.64%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23M

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	5.30%	15,300
2	ASX: CBA	Commonwealth Bank of Australia	5.27%	1,290
3	ANZ	ANZ Group Holdings Ltd	4.98%	5,817
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.98%	3,070
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.89%	8,700
6	ASX: MQG	Macquarie Group Limited	4.82%	933
7	ASX: WES	Wesfarmers Limited	4.30%	2,572
8	ASX: CSL	CSL Limited	3.85%	1,253
9	ASX: GMG	Goodman Group	3.28%	5,254
10	SGX: U11	United Overseas Bank Limited	2.97%	3,220
11	ASX: WOW	Woolworths Group Limited	2.60%	3,152
12	ASX: TCL	Transurban Group	2.41%	8,012
13	SGX: Z74	Singapore Telecommunications Limited	2.29%	19,200
14	HKG: 0016	Sun Hung Kai Properties Limited	2.02%	3,700
15	ASX: FMG	Fortescue Ltd	2.01%	4,381
16	ASX: QBE	QBE Insurance Group Limited	1.96%	3,864
17	ASX: NST	Northern Star Resources Limited	1.88%	3,516
18	ASX: COL	Coles Group Limited	1.75%	3,456
19	ASX: BXB	Brambles Limited	1.74%	3,491
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.68%	9,500
21	ASX: EVN	Evolution Mining Limited	1.54%	5,241
22	ASX: TLS	Telstra Group Limited	1.21%	10,032
23	ASX: LYC	Lynas Rare Earths Limited	1.16%	2,357
24	SGX: S68	Singapore Exchange Limited	1.13%	2,200
25	SNMYF	Suncorp Group Limited	1.02%	2,806

Showing 25 of 157 holdings

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As of Apr 14, 2026