LON:XMMS Holdings Information

LON:XMMS is an equity ETF with a total of 1276 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.27%, Tencent Holdings at 5.39%, Alibaba Group Holding at 2.80%, Samsung Electronics at 2.61%, and HDFC Bank at 1.34%.

Total Holdings

1276

Top 10 Percentage

27.83%

Asset Class

Equity

ETF Category

Total Market

Assets

6.82B

PE Ratio

15.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.27%	21,852,762
2	HKG: 0700	Tencent Holdings Limited	5.39%	5,690,391
3	BABAF	Alibaba Group Holding Limited	2.80%	15,232,477
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	4,199,819
5	NSE: HDFCBANK	HDFC Bank Limited	1.34%	10,038,544
6	HKG: 1810	Xiaomi Corporation	1.28%	15,189,172
7	KRX: 000660	SK hynix Inc.	1.16%	483,594
8	NSE: RELIANCE	Reliance Industries Limited	1.03%	5,393,569
9	CICHF	China Construction Bank Corporation	1.02%	85,175,521
10	PDD	PDD Holdings Inc.	0.94%	628,690
11	NSE: ICICIBANK	ICICI Bank Limited	0.92%	4,677,288
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	11,073,490
13	TPE: 2454	MediaTek Inc.	0.75%	1,348,058
14	HKG: 3690	Meituan	0.72%	4,407,828
15	NSE: INFY	Infosys Limited	0.61%	2,943,551
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	2,272,659
17	BY6.DE	BYD Co Ltd Class H	0.59%	3,262,463
18	JSE: NPN	Naspers Limited	0.56%	138,355
19	NU	Nu Holdings Ltd.	0.54%	2,959,933
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	1,735,972
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	5,936,539
22	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	57,640,457
23	HKG: 9999	NetEase, Inc.	0.52%	1,542,306
24	HKG: 9961	Trip.com Group Limited	0.51%	553,441
25	TPE: 2308	Delta Electronics, Inc.	0.50%	1,725,814

Showing 25 of 1276 holdings

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As of Aug 31, 2025