LON:UC79 Holdings Information

LON:UC79 is an equity ETF with a total of 267 individual holdings. The top holdings are SK hynix stock at 6.69%, Taiwan Semiconductor Manufacturing Company at 5.22%, Delta Electronics at 4.59%, MediaTek at 4.34%, and Xiaomi at 2.20%.

Total Holdings

267

Top 10 Percentage

32.16%

Asset Class

Equity

ETF Category

Theme

Assets

2.02B

PE Ratio

13.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.69%	275,007
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.22%	2,761,080
3	TPE: 2308	Delta Electronics, Inc.	4.59%	2,395,545
4	TPE: 2454	MediaTek Inc.	4.34%	1,876,075
5	HKG: 1810	Xiaomi Corporation	2.20%	21,157,800
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.01%	79,857,000
7	HKG: 3690	Meituan	1.83%	6,122,200
8	KRX: 402340	SK Square Co., Ltd.	1.80%	113,363
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.76%	3,151,981
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.73%	4,082,905
11	JSE: NPN	Naspers Limited	1.45%	963,075
12	NSE: INFY	Infosys Limited	1.39%	3,985,870
13	HKG: 9999	NetEase, Inc.	1.38%	2,152,400
14	KRX: 105560	KB Financial Group Inc.	1.35%	444,902
15	KRX: 034020	Doosan Enerbility Co., Ltd.	1.33%	554,042
16	TPE: 2345	Accton Technology Corporation	1.25%	620,880
17	HKG: 9618	JD.com, Inc.	1.22%	2,932,950
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.08%	68,925
19	NSE: M&M	Mahindra & Mahindra Limited	1.05%	1,144,323
20	DELTA.F.BK	Delta Electronics (Thailand) PCL	1.04%	3,832,800
21	TPE: 3017	Asia Vital Components Co., Ltd.	1.02%	408,210
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.02%	541,114
23	KRX: 006400	Samsung SDI Co., Ltd.	0.98%	74,230
24	TPE: 2303	United Microelectronics Corporation	0.96%	13,958,920
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.95%	20,593,690

Showing 25 of 267 holdings

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As of Apr 29, 2026