LON:XDNS Holdings Information

LON:XDNS is an equity ETF with a total of 194 individual holdings. The top holdings are Toyota Motor stock at 4.46%, Mitsubishi UFJ Financial Group at 4.22%, Sony Group at 3.95%, Hitachi at 3.75%, and Sumitomo Mitsui Financial Group at 2.48%.

Total Holdings

194

Top 10 Percentage

29.59%

Asset Class

Equity

ETF Category

Total Market

Assets

261.31M

PE Ratio

16.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.46%	1,074,969
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.22%	1,300,332
3	TYO: 6758	Sony Group Corporation	3.95%	697,601
4	TYO: 6501	Hitachi, Ltd.	3.75%	519,509
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.48%	418,573
6	TYO: 7974	Nintendo Co., Ltd.	2.44%	125,227
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.22%	159,667
8	TYO: 8035	Tokyo Electron Limited	2.13%	50,811
9	TYO: 9984	SoftBank Group Corp.	1.97%	108,389
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.96%	208,395
11	TYO: 6861	Keyence Corporation	1.87%	22,072
12	TYO: 8411	Mizuho Financial Group, Inc.	1.87%	270,861
13	TYO: 8058	Mitsubishi Corporation	1.78%	387,823
14	TYO: 8001	ITOCHU Corporation	1.64%	134,851
15	TYO: 9983	Fast Retailing Co., Ltd.	1.55%	21,675
16	TYO: 6857	Advantest Corporation	1.38%	86,895
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	204,366
18	TYO: 8031	Mitsui & Co., Ltd.	1.34%	280,204
19	TYO: 9433	KDDI Corporation	1.33%	348,421
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.17%	180,743
21	TYO: 7741	HOYA Corporation	1.16%	39,236
22	TYO: 7267	Honda Motor Co., Ltd.	1.16%	479,170
23	TYO: 4568	Daiichi Sankyo Company, Limited	1.11%	194,840
24	TYO: 6503	Mitsubishi Electric Corporation	1.11%	215,665
25	TYO: 9434	SoftBank Corp.	1.09%	3,251,691

As of Jul 31, 2025

Showing 25 of 194 holdings

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