LON:XCS3 Holdings Information

LON:XCS3 is an equity ETF with a total of 41 individual holdings. The top holdings are Public Bank Berhad stock at 13.26%, CIMB Group Holdings Berhad at 11.56%, Malayan Banking Berhad at 11.14%, Tenaga Nasional Berhad at 7.95%, and Gamuda Berhad at 4.67%.

Total Holdings

Top 10 Percentage

64.38%

Asset Class

Equity

ETF Category

Total Market

Assets

31.02M

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLSE: PBBANK	Public Bank Berhad	13.26%	4,071,298
2	KLSE: CIMB	CIMB Group Holdings Berhad	11.56%	2,253,313
3	KLSE: MAYBANK	Malayan Banking Berhad	11.14%	1,520,098
4	KLSE: TENAGA	Tenaga Nasional Berhad	7.95%	731,517
5	KLSE: GAMUDA	Gamuda Berhad	4.67%	1,290,157
6	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	4.06%	1,037,044
7	KLSE: IHH	IHH Healthcare Berhad	3.18%	617,023
8	KLSE: PETGAS	PETRONAS Gas Berhad	2.95%	221,302
9	KLSE: CDB	Celcomdigi Berhad	2.92%	984,129
10	KLSE: HLBANK	Hong Leong Bank Berhad	2.69%	181,822
11	KLSE: AMBANK	AMMB Holdings Berhad	2.68%	695,009
12	KLSE: SUNWAY	Sunway Berhad	2.47%	696,572
13	KLSE: RHBBANK	RHB Bank Berhad	2.32%	488,182
14	KLSE: KLK	Kuala Lumpur Kepong Berhad	2.20%	140,435
15	KLSE: MISC	MISC Berhad	2.15%	374,442
16	KLSE: YTLPOWR	YTL Power International Berhad	2.09%	694,411
17	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	2.06%	782,677
18	KLSE: SDG	SD Guthrie Berhad	2.03%	580,121
19	KLSE: IOICORP	IOI Corporation Berhad	1.99%	702,468
20	KLSE: MAXIS	Maxis Berhad	1.79%	656,450
21	KLSE: YTL	YTL Corporation Berhad	1.63%	931,742
22	KLSE: QL	QL Resources Berhad	1.60%	459,129
23	KLSE: TM	Telekom Malaysia Berhad	1.60%	322,409
24	KLSE: PPB	PPB Group Berhad	1.39%	178,936
25	KLSE: GENTING	Genting Berhad	1.38%	596,795

As of Jun 30, 2025

Showing 25 of 41

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