LON:V3MB Holdings Information

LON:V3MB is an equity ETF with a total of 3735 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, Alibaba Group Holding at 3.47%, HDFC Bank at 1.72%, Xiaomi at 1.54%, and China Construction Bank at 1.30%.

Total Holdings

3735

Top 10 Percentage

25.67%

Asset Class

Equity

ETF Category

Total Market

Assets

34.85M

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	177,063
2	BABAF	Alibaba Group Holding Limited	3.47%	130,571
3	NSE: HDFCBANK	HDFC Bank Limited	1.72%	41,369
4	HKG: 1810	Xiaomi Corporation	1.54%	125,829
5	HKG: 0939	China Construction Bank Corporation	1.30%	702,158
6	NSE: ICICIBANK	ICICI Bank Limited	1.18%	38,506
7	PDD	PDD Holdings Inc.	1.14%	5,549
8	HKG: 3690	Meituan	1.09%	38,876
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	88,213
10	TPE: 2454	MediaTek Inc.	0.87%	10,444
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.80%	581,371
12	NSE: INFY	Infosys Limited	0.80%	25,718
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	18,528
14	BY6.DE	BYD Co Ltd Class H	0.70%	26,500
15	JSE: NPN	Naspers Limited	0.67%	1,180
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	14,298
17	NETTF	NetEase, Inc.	0.62%	13,276
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	47,390
19	HKG: 3988	Bank of China Limited	0.55%	530,428
20	HKG: 9618	JD.com, Inc.	0.52%	18,531
21	HKG: 9961	Trip.com Group Limited	0.51%	4,542
22	TPE: 2308	Delta Electronics, Inc.	0.49%	14,163
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.44%	39,182
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.42%	88,835
25	TADAWUL: 1180	The Saudi National Bank	0.38%	21,283

As of Jul 31, 2025

Showing 25 of 3735

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