LON:XSOP Holdings Information

LON:XSOP is an equity ETF with a total of 625 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.18%, Samsung Electronics at 4.35%, Alibaba Group Holding at 3.85%, Reliance Industries at 2.10%, and Meituan at 1.58%.

Total Holdings

625

Top 10 Percentage

26.74%

Asset Class

Equity

ETF Category

Total Market

Assets

17.24M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.18%	16,730
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.35%	2,841
3	HKG: 9988	Alibaba Group Holding Limited	3.85%	11,661
4	NSE: RELIANCE	Reliance Industries Limited	2.10%	2,462
5	HKG: 3690	Meituan	1.58%	3,584
6	PDD	PDD Holdings Inc.	1.57%	530
7	NSE: INFY	Infosys Limited	1.31%	2,517
8	HKG: 9999	NetEase, Inc.	1.31%	2,130
9	NSE: ICICIBANK	ICICI Bank Limited	1.30%	3,757
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.19%	2,185
11	IDX: BBCA	PT Bank Central Asia Tbk	0.98%	57,003
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	2,718
13	HKG: 9618	JD.com, Inc.	0.87%	1,968
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.77%	4,483
15	KRX: 035420	NAVER Corporation	0.76%	168
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	7,720
17	TPE: 2454	MediaTek Inc.	0.74%	1,082
18	KRX: 000660	SK hynix Inc.	0.73%	283
19	JSE: NPN	Naspers Limited	0.72%	149
20	NSE: AXISBANK	Axis Bank Limited	0.71%	1,891
21	HKG: 1024	Kuaishou Technology	0.68%	2,811
22	NSE: HINDUNILVR	Hindustan Unilever Limited	0.64%	714
23	BY6.DE	BYD Co Ltd Class H	0.64%	682
24	YUMC	Yum China Holdings, Inc.	0.54%	318
25	KRX: 005490	POSCO Holdings Inc.	0.54%	45

Showing 25 of 625 holdings

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As of Sep 29, 2023