LON:SEDY Holdings Information

LON:SEDY is an equity ETF with a total of 183 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 6.24%, Petróleo Brasileiro S.A. - Petrobras at 4.99%, Vale S.A. at 3.54%, China Construction Bank at 3.41%, and Industrial and Commercial Bank of China at 3.36%.

Total Holdings

183

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

600.16M

PE Ratio

7.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	6.24%	50,202,437
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.99%	7,438,706
3	BVMF: VALE3	Vale S.A.	3.54%	2,921,945
4	CICHF	China Construction Bank Corporation	3.41%	27,744,000
5	IDCBF	Industrial and Commercial Bank of China Limited	3.36%	35,549,000
6	WSE: PKN	Orlen S.A.	3.07%	1,088,463
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.05%	96,298,500
8	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.93%	403,069
9	IDX: ASII	PT Astra International Tbk	2.24%	52,210,400
10	NSE: VEDL	Vedanta Limited	2.14%	3,365,136
11	HKG: 3988	Bank of China Limited	2.01%	28,608,000
12	BVMF: JBSS32	JBS N.V.	1.89%	1,000,437
13	CUAEF	China Shenhua Energy Company Limited	1.85%	3,265,000
14	SNPMF	China Petroleum & Chemical Corporation	1.71%	23,978,000
15	KLSE: MAYBANK	Malayan Banking Berhad	1.70%	5,918,546
16	SBLK	Star Bulk Carriers Corp.	1.67%	708,963
17	NSE: COALINDIA	Coal India Limited	1.64%	3,043,056
18	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.49%	976,493
19	HKG: 1171	Yankuang Energy Group Company Limited	1.48%	9,951,700
20	ATH: OPAP	Organization of Football Prognostics S.A.	1.42%	499,396
21	HKG: 1288	Agricultural Bank of China Limited	1.38%	15,668,000
22	TPE: 2404	United Integrated Services Co., Ltd.	1.33%	308,000
23	DIB.DB	Dubai Islamic Bank PJSC	1.33%	4,026,048
24	PRA: CEZ	CEZ, a. s.	1.32%	181,227
25	JSE: EXX	Exxaro Resources Limited	1.32%	1,057,357

As of Aug 21, 2025

Showing 25 of 183 holdings

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