LON:SEGM Holdings Information

LON:SEGM is an equity ETF with a total of 2778 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.71%, Tencent Holdings at 4.26%, Alibaba Group Holding at 2.54%, Samsung Electronics at 2.30%, and HDFC Bank at 1.28%.

Total Holdings

2778

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Total Market

Assets

4.99B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.71%	15,085,000
2	HKG: 0700	Tencent Holdings Limited	4.26%	3,942,700
3	BABAF	Alibaba Group Holding Limited	2.54%	10,516,260
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	2,918,656
5	NSE: HDFCBANK	HDFC Bank Limited	1.28%	3,452,596
6	HKG: 1810	Xiaomi Corporation	1.24%	10,476,000
7	KRX: 000660	SK hynix Inc.	1.06%	334,556
8	NSE: RELIANCE	Reliance Industries Limited	1.05%	3,750,279
9	HKG: 0939	China Construction Bank Corporation	1.03%	58,642,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.86%	3,175,997
11	HKG: 3690	Meituan	0.81%	3,039,250
12	PDD	PDD Holdings Inc.	0.76%	426,126
13	TPE: 2454	MediaTek Inc.	0.73%	931,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	7,691,000
15	NSE: INFY	Infosys Limited	0.62%	2,048,431
16	BY6.DE	BYD Co Ltd Class H	0.60%	2,266,000
17	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.58%	569
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	1,577,410
19	JSE: NPN	Naspers Limited	0.52%	100,790
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	39,894,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	1,201,003
22	NETTF	NetEase, Inc.	0.47%	1,067,575
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	4,106,000
24	HKG: 3988	Bank of China Limited	0.43%	43,997,000
25	NU	Nu Holdings Ltd.	0.42%	1,960,382

As of Jul 18, 2025

Showing 25 of 2778

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