LON:V3ML Holdings Information

LON:V3ML is an equity ETF with a total of 3679 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.83%, Alibaba Group Holding at 3.43%, HDFC Bank at 1.77%, Xiaomi at 1.54%, and Meituan at 1.35%.

Total Holdings

3679

Top 10 Percentage

24.02%

Asset Class

Equity

ETF Category

Total Market

Assets

13.66M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	156,063
2	HKG: 9988	Alibaba Group Holding Limited	3.43%	109,871
3	NSE: HDFCBANK	HDFC Bank Limited	1.77%	36,309
4	HKG: 1810	Xiaomi Corporation	1.54%	110,429
5	HKG: 3690	Meituan	1.35%	35,676
6	NSE: ICICIBANK	ICICI Bank Limited	1.23%	33,742
7	HKG: 0939	China Construction Bank Corporation	1.16%	601,158
8	PDD	PDD Holdings Inc.	0.95%	4,578
9	NSE: INFY	Infosys Limited	0.89%	22,709
10	TPE: 2454	MediaTek Inc.	0.86%	9,569
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	77,213
12	BY6.DE	BYD Co Ltd Class H	0.86%	8,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.79%	506,371
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	16,156
15	HKG: 3988	Bank of China Limited	0.67%	537,428
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.66%	12,672
17	JSE: NPN	Naspers Limited	0.65%	1,053
18	HKG: 9999	NetEase, Inc.	0.61%	11,676
19	HKG: 9618	JD.com, Inc.	0.58%	16,531
20	HKG: 9961	Trip.com Group Limited	0.55%	4,042
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	41,890
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	35,082
23	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	357,894
24	NSE: AXISBANK	Axis Bank Limited	0.44%	14,737
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.42%	1,806

As of May 31, 2025

Showing 25 of 3679

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