LON:XCS3 Holdings Information

LON:XCS3 is an equity ETF with a total of 31 individual holdings. The top holdings are Public Bank Berhad stock at 15.63%, CIMB Group Holdings Berhad at 13.53%, Malayan Banking Berhad at 11.21%, Tenaga Nasional Berhad at 6.70%, and Press Metal Aluminium Holdings Berhad at 6.43%.

Total Holdings

Top 10 Percentage

72.75%

Asset Class

Equity

ETF Category

Total Market

Assets

41.23M

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLSE: PBBANK	Public Bank Berhad	15.63%	7,809,248
2	KLSE: CIMB	CIMB Group Holdings Berhad	13.53%	4,203,762
3	KLSE: MAYBANK	Malayan Banking Berhad	11.21%	2,595,245
4	KLSE: TENAGA	Tenaga Nasional Berhad	6.70%	1,172,546
5	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	6.43%	1,988,911
6	KLSE: GAMUDA	Gamuda Berhad	4.90%	2,685,013
7	KLSE: YTLPOWR	YTL Power International Berhad	3.81%	1,637,490
8	KLSE: AMBANK	AMMB Holdings Berhad	3.72%	1,333,387
9	KLSE: RHBBANK	RHB Bank Berhad	3.49%	995,055
10	KLSE: SDG	SD Guthrie Berhad	3.34%	1,298,419
11	KLSE: HLBANK	Hong Leong Bank Berhad	3.31%	348,802
12	KLSE: IHH	IHH Healthcare Berhad	3.08%	924,253
13	KLSE: SUNWAY	Sunway Berhad	3.03%	1,460,264
14	KLSE: PETGAS	PETRONAS Gas Berhad	3.03%	424,608
15	KLSE: IOICORP	IOI Corporation Berhad	2.39%	1,264,342
16	KLSE: MISC	MISC Berhad	2.30%	718,379
17	KLSE: KLK	Kuala Lumpur Kepong Berhad	2.26%	254,426
18	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	2.21%	1,287,397
19	KLSE: TM	Telekom Malaysia Berhad	1.93%	617,608
20	KLSE: CDB	Celcomdigi Berhad	1.79%	1,573,264
21	KLSE: MAXIS	Maxis Berhad	1.74%	1,156,834
22	n/a	MYR - CASH AT BROKER	0.09%	216,135
23	n/a	CASH Malaysian Ringgit	0.06%	141,418
24	n/a	DIVIDENDS RECEIVABLE - MYR	0.05%	130,211
25	n/a	OPEN PAYABLES RECEIVABLES - MYR	0.02%	52,972

Showing 25 of 31 holdings

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As of Aug 31, 2026