LON:XMTW Holdings Information

LON:XMTW is an equity ETF with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 31.60%, MediaTek at 8.03%, Delta Electronics at 5.00%, Hon Hai Precision Industry at 4.79%, and CASH New Taiwan Dollar at 2.92%.

Total Holdings

Top 10 Percentage

63.57%

Asset Class

Equity

ETF Category

Total Market

Assets

405.84M

PE Ratio

27.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	31.60%	1,952,943
2	TPE: 2454	MediaTek Inc.	8.03%	338,541
3	TPE: 2308	Delta Electronics, Inc.	5.00%	456,892
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.79%	2,865,594
5	n/a	CASH New Taiwan Dollar	2.92%	437,811,465
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.90%	782,206
7	n/a	OPEN PAYABLES RECEIVABLES - USD	2.35%	10,912,658
8	TPE: 2303	United Microelectronics Corporation	2.14%	2,654,985
9	TPE: 2383	Elite Material Co., Ltd.	2.13%	67,228
10	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.71%	1,971,049
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.70%	3,922,705
12	TPE: 2345	Accton Technology Corporation	1.68%	118,437
13	TPE: 3037	Unimicron Technology Corp.	1.65%	314,077
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.51%	2,236,196
15	TPE: 2382	Quanta Computer Inc.	1.23%	634,119
16	TPE: 2327	Yageo Corporation	1.22%	364,622
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.20%	5,006,601
18	TPE: 2360	Chroma ATE Inc.	1.19%	84,771
19	TPE: 1303	Nan Ya Plastics Corporation	1.19%	1,115,987
20	TPE: 3017	Asia Vital Components Co., Ltd.	1.17%	75,880
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.14%	2,501,194
22	TPE: 2886	Mega Financial Holding Co., Ltd.	0.96%	2,696,073
23	TPE: 6669	Wiwynn Corporation	0.86%	23,971
24	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.86%	3,319,061
25	TPE: 2357	ASUSTeK Computer Inc.	0.85%	156,777

Showing 25 of 93 holdings

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As of Jul 31, 2026