LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 133 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.67%, Vår Energi ASA at 1.43%, Thungela Resources at 1.41%, DNO ASA at 1.39%, and Petróleo Brasileiro S.A. - Petrobras at 1.36%.

Total Holdings

133

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

596.31M

PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.67%	48,374,300
2	OSL: VAR	Vår Energi ASA	1.43%	2,235,137
3	JSE: TGA	Thungela Resources Limited	1.41%	1,136,370
4	OSL: DNO	DNO ASA	1.39%	4,989,054
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	1,126,277
6	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.32%	6,095,100
7	LON: HBR	Harbour Energy plc	1.31%	2,651,157
8	LON: ITH	Ithaca Energy plc	1.31%	3,113,142
9	OSL: AKRBP	Aker BP ASA	1.30%	279,075
10	BVMF: RECV3	Petroreconcavo S.A.	1.29%	3,873,305
11	NAT	Nordic American Tankers Limited	1.28%	1,766,245
12	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.24%	52,925,700
13	ZIM	ZIM Integrated Shipping Services Ltd.	1.21%	360,847
14	MRFG3.SA	Marfrig Global Foods SA	1.20%	2,245,539
15	OSL: HAUTO	Höegh Autoliners ASA	1.19%	678,581
16	FLNG	FLEX LNG Ltd.	1.19%	308,848
17	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.16%	60,788,100
18	BVMF: ODPV3	Odontoprev S.A.	1.16%	3,577,376
19	IIPR	Innovative Industrial Properties, Inc.	1.14%	174,218
20	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.13%	3,340,247
21	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.12%	4,550,115
22	JSE: EXX	Exxaro Resources Limited	1.10%	686,228
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.10%	1,359,293
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.10%	4,731,654
25	BVMF: BBSE3	BB Seguridade Participações S.A.	1.07%	1,276,782

Showing 25 of 133 holdings

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As of Mar 27, 2026