LON:XMMS Holdings Information

LON:XMMS is an equity ETF with a total of 1291 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.33%, Samsung Electronics at 6.05%, Tencent Holdings at 3.60%, SK hynix at 3.42%, and Alibaba Group Holding at 2.66%.

Total Holdings

1291

Top 10 Percentage

33.26%

Asset Class

Equity

ETF Category

Total Market

Assets

8.31B

PE Ratio

16.71

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.33%	25,667,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.05%	4,946,389
3	HKG: 0700	Tencent Holdings Limited	3.60%	6,682,964
4	KRX: 000660	SK hynix Inc.	3.42%	570,310
5	HKG: 9988	Alibaba Group Holding Limited	2.66%	17,943,082
6	NSE: HDFCBANK	HDFC Bank Limited	0.94%	11,874,963
7	CICHF	China Construction Bank Corporation	0.83%	100,445,862
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	13,125,690
9	TPE: 2454	MediaTek Inc.	0.81%	1,592,558
10	NSE: RELIANCE	Reliance Industries Limited	0.79%	6,360,525
11	TPE: 2308	Delta Electronics, Inc.	0.75%	2,015,828
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	850,989
13	NSE: ICICIBANK	ICICI Bank Limited	0.68%	5,521,910
14	HKG: 1810	Xiaomi Corporation	0.65%	17,947,822
15	PDD	PDD Holdings Inc.	0.62%	741,381
16	AU	AngloGold Ashanti plc	0.54%	526,382
17	KRX: 005380	Hyundai Motor Company	0.53%	139,478
18	BVMF: VALE3	Vale S.A.	0.52%	3,740,734
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	7,002,526
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	68,018,313
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	2,680,526
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	2,048,081
23	JSE: GFI	Gold Fields Limited	0.44%	935,894
24	HKG: 3690	Meituan	0.44%	5,202,082
25	NU	Nu Holdings Ltd.	0.43%	3,499,576

Showing 25 of 1291 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026