LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 133 individual holdings. The top holdings are Bright Smart Securities & Commodities Group stock at 4.49%, Marfrig Global Foods at 1.53%, SES S.A. at 1.53%, BW LPG at 1.47%, and Phoenix Group Holdings at 1.31%.

Total Holdings

133

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

353.95M

PE Ratio

9.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	4.49%	13,139,410
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.53%	1,691,800
3	EPA: SESG	SES S.A.	1.53%	1,042,162
4	OSL: BWLPG	BW LPG Limited	1.47%	480,608
5	LON: PHNX	Phoenix Group Holdings plc	1.31%	669,115
6	AMBP	Ardagh Metal Packaging S.A.	1.30%	1,632,635
7	LON: ITH	Ithaca Energy plc	1.28%	2,541,723
8	HKG: 6808	Sun Art Retail Group Limited	1.25%	20,045,816
9	KEN	Kenon Holdings Ltd.	1.25%	131,854
10	OSL: DNO	DNO ASA	1.23%	4,204,584
11	ASX: MMS	McMillan Shakespeare Limited	1.23%	490,107
12	HKG: 0683	Kerry Properties Limited	1.22%	2,194,540
13	LON: MNG	M&G plc	1.21%	1,608,572
14	LON: ABDN	Aberdeen Group Plc	1.21%	2,198,876
15	HKG: 3360	Far East Horizon Limited	1.19%	5,899,123
16	10.HK	Hang Lung Group Ltd	1.18%	3,138,263
17	ATH: OPAP	Organization of Football Prognostics S.A.	1.18%	243,665
18	14.HK	Hysan Development Co Ltd	1.16%	2,813,303
19	TLV: DLTI	Delta Israel Brands Ltd	1.15%	211,002
20	HKG: 1908	C&D International Investment Group Limited	1.14%	2,302,578
21	SQZ.L	Serica Energy PLC	1.13%	2,345,900
22	BVMF: VULC3	Vulcabras S.A.	1.13%	1,450,500
23	LON: HBR	Harbour Energy plc	1.12%	1,723,711
24	HKG: 0639	Shougang Fushan Resources Group Limited	1.11%	14,128,740
25	JSE: GRT	Growthpoint Properties Limited	1.11%	6,313,430

As of Aug 18, 2025

Showing 25 of 133

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