LON:XDEX Holdings Information

LON:XDEX is an equity ETF with a total of 707 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.45%, Samsung Electronics at 7.93%, SK hynix at 4.48%, HDFC Bank at 1.24%, and Hon Hai Precision Industry at 1.09%.

Total Holdings

707

Top 10 Percentage

37.09%

Asset Class

Equity

ETF Category

Total Market

Assets

84.92M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.45%	257,769
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.93%	49,786
3	KRX: 000660	SK hynix Inc.	4.48%	5,730
4	NSE: HDFCBANK	HDFC Bank Limited	1.24%	119,520
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.09%	132,554
6	TPE: 2454	MediaTek Inc.	1.07%	16,163
7	NSE: RELIANCE	Reliance Industries Limited	1.04%	64,136
8	TPE: 2308	Delta Electronics, Inc.	1.00%	20,571
9	005935	Samsung Electronics Co Ltd Participating Preferred	0.91%	8,559
10	NSE: ICICIBANK	ICICI Bank Limited	0.89%	55,654
11	AU	AngloGold Ashanti plc	0.71%	5,281
12	BVMF: VALE3	Vale S.A.	0.70%	38,089
13	KRX: 005380	Hyundai Motor Company	0.69%	1,397
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	27,044
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	20,655
16	JSE: GFI	Gold Fields Limited	0.58%	9,389
17	NU	Nu Holdings Ltd.	0.56%	35,572
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	57,590
19	NSE: INFY	Infosys Limited	0.53%	35,030
20	JSE: NPN	Naspers Limited	0.48%	8,220
21	KRX: 402340	SK Square Co., Ltd.	0.47%	981
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	35,113
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	63,952
24	KRX: 105560	KB Financial Group Inc.	0.44%	3,800
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.44%	32,663

Showing 25 of 707 holdings

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As of Feb 28, 2026