LON:XZEM Holdings Information

LON:XZEM is an equity ETF with a total of 394 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.26%, SK hynix at 10.47%, Tencent Holdings at 6.40%, Alibaba Group Holding at 4.39%, and Delta Electronics at 2.03%.

Total Holdings

394

Top 10 Percentage

50.21%

Asset Class

Equity

ETF Category

Global Emerging Markets Equity

Assets

1.37B

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.26%	4,219,993
2	KRX: 000660	SK hynix Inc.	10.47%	135,217
3	HKG: 0700	Tencent Holdings Limited	6.40%	1,749,900
4	HKG: 9988	Alibaba Group Holding Limited	4.39%	4,756,313
5	TPE: 2308	Delta Electronics, Inc.	2.03%	553,759
6	HKG: 0939	China Construction Bank Corporation	1.83%	23,905,038
7	NSE: HDFCBANK	HDFC Bank Limited	1.53%	3,236,081
8	KRX: 402340	SK Square Co., Ltd.	1.26%	26,242
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.07%	15,915
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.95%	835,239
11	HKG: 3690	Meituan	0.91%	1,430,622
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	1,851,244
13	TPE: 2303	United Microelectronics Corporation	0.83%	3,215,675
14	KRX: 105560	KB Financial Group Inc.	0.81%	100,626
15	HKG: 9999	NetEase, Inc.	0.77%	498,498
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.74%	1,536,672
17	BY6.DE	BYD Co Ltd Class H	0.74%	1,046,363
18	JSE: NPN	Naspers Limited	0.67%	217,354
19	TPE: 3017	Asia Vital Components Co., Ltd.	0.63%	92,000
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.61%	4,752,000
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.60%	2,704,455
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.59%	117,988
23	HKG: 9618	JD.com, Inc.	0.59%	650,402
24	NSE: AXISBANK	Axis Bank Limited	0.56%	652,754
25	JSE: FSR	FirstRand Limited	0.54%	1,434,233

Showing 25 of 394 holdings

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As of Aug 31, 2026