LON:XEMN Holdings Information

LON:XEMN is an equity ETF with a total of 870 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.66%, Samsung Electronics at 7.85%, SK hynix at 7.56%, Tencent Holdings at 3.70%, and Alibaba Group Holding at 2.56%.

Total Holdings

870

Top 10 Percentage

45.16%

Asset Class

Equity

ETF Category

n/a

Assets

14.00M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.66%	43,905
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.85%	7,371
3	KRX: 000660	SK hynix Inc.	7.56%	1,102
4	HKG: 0700	Tencent Holdings Limited	3.70%	11,411
5	HKG: 9988	Alibaba Group Holding Limited	2.56%	31,388
6	TPE: 2454	MediaTek Inc.	1.62%	2,334
7	HKG: 0939	China Construction Bank Corporation	0.90%	131,861
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.83%	1,090
9	TPE: 2308	Delta Electronics, Inc.	0.77%	2,371
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	16,253
11	ADX: IHC	International Holding Company PJSC	0.69%	1,217
12	KRX: 402340	SK Square Co., Ltd.	0.54%	126
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	5,107
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	97,029
15	PDD	PDD Holdings Inc.	0.51%	1,090
16	HKG: 1810	Xiaomi Corporation	0.46%	23,444
17	NU	Nu Holdings Ltd.	0.46%	5,601
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.44%	74
19	TPE: 2383	Elite Material Co., Ltd.	0.42%	435
20	HKG: 3988	Bank of China Limited	0.41%	96,586
21	HKG: 3690	Meituan	0.41%	7,204
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.38%	9,402
23	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.38%	4,890
24	KRX: 105560	KB Financial Group Inc.	0.37%	527
25	TPE: 2303	United Microelectronics Corporation	0.37%	16,086

Showing 25 of 870 holdings

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As of Aug 31, 2026