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 13.21%, Samsung Electronics at 5.03%, Tencent Holdings at 3.84%, SK hynix at 2.80%, and Alibaba Group Holding at 2.55%.

Total Holdings

1291

Top 10 Percentage

31.67%

Asset Class

Equity

ETF Category

Total Market

Assets

8.89B

PE Ratio

16.71

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.21%	25,822,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.03%	4,963,642
3	HKG: 0700	Tencent Holdings Limited	3.84%	6,693,809
4	KRX: 000660	SK hynix Inc.	2.80%	572,280
5	HKG: 9988	Alibaba Group Holding Limited	2.55%	18,051,582
6	HKG: 0939	China Construction Bank Corporation	1.00%	101,050,042
7	NSE: HDFCBANK	HDFC Bank Limited	0.86%	11,947,468
8	NSE: RELIANCE	Reliance Industries Limited	0.84%	6,398,785
9	TPE: 2308	Delta Electronics, Inc.	0.81%	2,025,828
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	13,205,690
11	PDD	PDD Holdings Inc.	0.71%	745,841
12	TPE: 2454	MediaTek Inc.	0.69%	1,602,558
13	HKG: 1810	Xiaomi Corporation	0.68%	18,056,822
14	NSE: ICICIBANK	ICICI Bank Limited	0.66%	5,555,475
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.59%	856,194
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	68,425,688
17	BVMF: VALE3	Vale S.A.	0.55%	3,763,799
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,060,341
19	HKG: 3690	Meituan	0.51%	5,233,082
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	7,044,551
21	BY6.DE	BYD Co Ltd Class H	0.49%	3,872,706
22	AU	AngloGold Ashanti plc	0.47%	529,517
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	2,696,621
24	NU	Nu Holdings Ltd.	0.47%	3,520,771
25	HKG: 3988	Bank of China Limited	0.44%	74,759,657

Showing 25 of 1291 holdings

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As of Mar 31, 2026