LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 116 individual holdings. The top holdings are Bright Smart Securities & Commodities Group stock at 4.57%, Ardagh Metal Packaging at 1.63%, SES S.A. at 1.60%, Marfrig Global Foods at 1.47%, and BW LPG at 1.32%.

Total Holdings

116

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

463.28M

PE Ratio

8.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	4.57%	12,839,282
2	AMBP	Ardagh Metal Packaging S.A.	1.63%	1,595,345
3	EPA: SESG	SES S.A.	1.60%	1,018,432
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.47%	1,657,900
5	OSL: BWLPG	BW LPG Limited	1.32%	461,395
6	TLV: DLTI	Delta Israel Brands Ltd	1.31%	206,256
7	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.27%	6,589,472
8	KEN	Kenon Holdings Ltd.	1.26%	128,803
9	OSL: DNO	DNO ASA	1.26%	4,015,866
10	HKG: 6808	Sun Art Retail Group Limited	1.24%	19,586,697
11	HKG: 3360	Far East Horizon Limited	1.22%	5,644,218
12	LON: ITH	Ithaca Energy plc	1.21%	2,483,076
13	LON: PHNX	Phoenix Group Holdings plc	1.20%	640,334
14	LON: ABDN	Aberdeen Group Plc	1.18%	2,101,541
15	ATH: OPAP	Organization of Football Prognostics S.A.	1.16%	233,085
16	LON: MNG	M&G plc	1.15%	1,536,175
17	HKG: 0683	Kerry Properties Limited	1.15%	2,098,207
18	ASX: MMS	McMillan Shakespeare Limited	1.14%	468,258
19	10.HK	Hang Lung Group Ltd	1.14%	3,002,073
20	SQZ.L	Serica Energy PLC	1.12%	2,244,201
21	BVMF: VULC3	Vulcabras S.A.	1.11%	1,416,600
22	14.HK	Hysan Development Co Ltd	1.10%	2,690,458
23	8.HK	PCCW Ltd	1.10%	7,271,039
24	BME: HOME	Neinor Homes, S.A.	1.08%	247,877
25	OSL: SNI	Stolt-Nielsen Limited	1.08%	170,472

As of Jul 11, 2025

Showing 25 of 116

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