SWX:CSEMAS Holdings Information

SWX:CSEMAS is an equity ETF with a total of 704 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.25%, Tencent Holdings at 6.25%, iShares MSCI China A UCITS ETF at 4.66%, Alibaba Group Holding at 3.51%, and Samsung Electronics at 3.37%.

Total Holdings

704

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Total Market

Assets

3.81B

PE Ratio

15.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	13,000,000
2	HKG: 0700	Tencent Holdings Limited	6.25%	3,397,910
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.66%	36,315,047
4	BABAF	Alibaba Group Holding Limited	3.51%	9,071,052
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	2,497,816
6	NSE: HDFCBANK	HDFC Bank Limited	1.80%	2,985,855
7	HKG: 1810	Xiaomi Corporation	1.61%	9,037,200
8	KRX: 000660	SK hynix Inc.	1.49%	287,968
9	HKG: 0939	China Construction Bank Corporation	1.36%	50,605,558
10	NSE: ICICIBANK	ICICI Bank Limited	1.22%	2,753,280
11	NSE: RELIANCE	Reliance Industries Limited	1.09%	2,619,046
12	PDD	PDD Holdings Inc.	1.09%	365,084
13	HKG: 3690	Meituan	1.07%	2,622,221
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	6,583,188
15	TPE: 2454	MediaTek Inc.	0.96%	800,352
16	NSE: INFY	Infosys Limited	0.79%	1,750,536
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	1,353,982
18	BY6.DE	BYD Co Ltd Class H	0.75%	1,939,500
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	34,582,386
20	n/a	Future on MSCI Emerging Markets Asia Index	0.65%	309
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.64%	3,556,166
22	HKG: 9999	NetEase, Inc.	0.63%	923,655
23	HKG: 3988	Bank of China Limited	0.57%	37,781,294
24	HKG: 9961	Trip.com Group Limited	0.54%	328,351
25	HKG: 9618	JD.com, Inc.	0.53%	1,292,129

As of Jul 31, 2025

Showing 25 of 704

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