SWX:CSEMAS Holdings Information

SWX:CSEMAS is an equity ETF with a total of 632 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.70%, Tencent Holdings at 6.68%, iShares MSCI China A UCITS ETF at 4.91%, Alibaba Group Holding at 3.48%, and Samsung Electronics at 3.27%.

Total Holdings

632

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Total Market

Assets

3.24B

PE Ratio

15.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.70%	13,568,000
2	HKG: 0700	Tencent Holdings Limited	6.68%	3,543,610
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.91%	37,885,223
4	BABAF	Alibaba Group Holding Limited	3.48%	9,463,952
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	2,606,384
6	NSE: HDFCBANK	HDFC Bank Limited	1.77%	3,117,636
7	HKG: 1810	Xiaomi Corporation	1.54%	9,432,400
8	KRX: 000660	SK hynix Inc.	1.31%	300,774
9	HKG: 0939	China Construction Bank Corporation	1.30%	52,852,558
10	NSE: ICICIBANK	ICICI Bank Limited	1.17%	2,850,625
11	PDD	PDD Holdings Inc.	1.17%	381,525
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	6,862,188
13	NSE: RELIANCE	Reliance Industries Limited	1.11%	2,737,061
14	HKG: 3690	Meituan	1.02%	2,739,221
15	TPE: 2454	MediaTek Inc.	0.93%	837,352
16	NSE: INFY	Infosys Limited	0.78%	1,831,167
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	1,416,314
18	BY6.DE	BYD Co Ltd Class H	0.71%	2,017,000
19	n/a	USD - Spendable Cash	0.69%	27,808,545
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.69%	3,722,666
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.68%	36,170,386
22	n/a	Future on MSCI Emerging Markets Asia Index	0.64%	317
23	HKG: 9999	NetEase, Inc.	0.63%	966,255
24	TPE: 2308	Delta Electronics, Inc.	0.56%	1,065,196
25	HKG: 3988	Bank of China Limited	0.56%	39,524,294

As of Aug 21, 2025

Showing 25 of 632 holdings

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