LON:PEX Holdings Information

LON:PEX is an equity ETF with a total of 155 individual holdings. The top holdings are AIA Group stock at 5.46%, DBS Group Holdings at 5.24%, Oversea-Chinese Banking Corporation at 5.21%, National Australia Bank at 5.08%, and Macquarie Group at 4.90%.

Total Holdings

155

Top 10 Percentage

47.74%

Asset Class

Equity

ETF Category

Total Market

Assets

1.55M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	5.46%	19,850
2	SGX: D05	DBS Group Holdings Ltd	5.24%	3,100
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	5.21%	7,600
4	ASX: NAB	National Australia Bank Limited	5.08%	6,688
5	ASX: MQG	Macquarie Group Limited	4.90%	1,024
6	ASX: CBA	Commonwealth Bank of Australia	4.90%	1,619
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.84%	3,430
8	ASX: CSL	CSL Limited	4.74%	1,360
9	ASX: WES	Wesfarmers Limited	4.45%	3,085
10	ASX: GMG	Goodman Group	2.92%	5,661
11	ASX: WOW	Woolworths Group Limited	2.67%	3,472
12	ASX: TCL	Transurban Group	2.38%	8,869
13	SGX: Z74	Singapore Telecommunications Limited	2.03%	20,900
14	ASX: QBE	QBE Insurance Group Limited	1.96%	4,253
15	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.91%	10,400
16	ASX: COL	Coles Group Limited	1.79%	3,816
17	ASX: NST	Northern Star Resources Limited	1.69%	3,838
18	ASX: EVN	Evolution Mining Limited	1.53%	5,776
19	ASX: FMG	Fortescue Ltd	1.52%	4,589
20	ASX: BXB	Brambles Limited	1.44%	3,813
21	HKG: 0016	Sun Hung Kai Properties Limited	1.44%	3,670
22	ASX: CPU	Computershare Limited	1.20%	1,478
23	SNMYF	Suncorp Group Limited	1.16%	3,026
24	SGX: S68	Singapore Exchange Limited	1.11%	2,260
25	ASX: IAG	Insurance Australia Group Limited	1.01%	6,281

Showing 25 of 155 holdings

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As of Sep 16, 2026