LON:SEGM Holdings Information

LON:SEGM is an equity ETF with a total of 2584 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.84%, Samsung Electronics at 6.52%, SK hynix at 5.34%, Tencent Holdings at 2.55%, and Alibaba Group Holding at 1.71%.

Total Holdings

2584

Top 10 Percentage

34.63%

Asset Class

Equity

ETF Category

Total Market

Assets

4.84B

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.84%	14,569,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.52%	2,766,930
3	KRX: 000660	SK hynix Inc.	5.34%	326,828
4	HKG: 0700	Tencent Holdings Limited	2.55%	3,631,700
5	BABAF	Alibaba Group Holding Limited	1.71%	9,926,760
6	TPE: 2454	MediaTek Inc.	1.54%	854,000
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.86%	474,422
8	TPE: 2308	Delta Electronics, Inc.	0.78%	1,139,000
9	CICHF	China Construction Bank Corporation	0.78%	49,628,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	7,201,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.66%	6,931,805
12	NSE: ICICIBANK	ICICI Bank Limited	0.56%	3,134,473
13	NSE: RELIANCE	Reliance Industries Limited	0.56%	3,415,351
14	KRX: 402340	SK Square Co., Ltd.	0.52%	54,510
15	IDCBF	Industrial and Commercial Bank of China Limited	0.47%	38,511,000
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	1,945,000
17	HKG: 1810	Xiaomi Corporation	0.42%	9,981,000
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	33,004
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	1,630,396
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	1,738,853
21	AU	AngloGold Ashanti plc	0.38%	296,852
22	BACHF	Bank of China Limited	0.38%	39,101,000
23	NU	Nu Holdings Ltd.	0.37%	2,131,898
24	TPE: 2303	United Microelectronics Corporation	0.37%	6,612,000
25	HKG: 3690	Meituan	0.36%	2,954,550

Showing 25 of 2584 holdings

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As of Sep 16, 2026