LON:PRAM Holdings Information

LON:PRAM is an equity ETF with a total of 1943 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.95%, Samsung Electronics at 6.63%, SK hynix at 5.45%, Tencent Holdings at 2.70%, and Alibaba Group Holding at 1.94%.

Total Holdings

1943

Top 10 Percentage

35.45%

Asset Class

Equity

ETF Category

Total Market

Assets

797.55M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.95%	3,702,086
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	719,542
3	KRX: 000660	SK hynix Inc.	5.45%	87,001
4	HKG: 0700	Tencent Holdings Limited	2.70%	958,500
5	HKG: 9988	Alibaba Group Holding Limited	1.94%	2,815,576
6	TPE: 2454	MediaTek Inc.	1.59%	226,839
7	HKG: 0939	China Construction Bank Corporation	0.90%	14,589,000
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.86%	123,877
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	1,860,421
10	TPE: 2308	Delta Electronics, Inc.	0.72%	272,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.66%	1,760,094
12	ADX: IHC	International Holding Company PJSC	0.66%	131,050
13	NSE: RELIANCE	Reliance Industries Limited	0.60%	917,653
14	NSE: ICICIBANK	ICICI Bank Limited	0.58%	823,793
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	581,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	10,511,000
17	KRX: 402340	SK Square Co., Ltd.	0.50%	13,452
18	PDD	PDD Holdings Inc.	0.47%	119,071
19	HKG: 1810	Xiaomi Corporation	0.46%	2,675,200
20	BVMF: VALE3	Vale S.A.	0.43%	596,240
21	NU	Nu Holdings Ltd.	0.42%	593,186
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	8,499
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	428,856
24	HKG: 3690	Meituan	0.40%	835,950
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	448,813

Showing 25 of 1943 holdings

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As of Sep 15, 2026