SWX:SDGPEX Holdings Information

SWX:SDGPEX is an equity ETF with a total of 117 individual holdings. The top holdings are SITC International Holdings Company stock at 2.74%, Teleperformance SE at 2.49%, Legal & General Group at 2.44%, B&M European Value Retail at 2.28%, and Aker BP ASA at 1.93%.

Total Holdings

117

Top 10 Percentage

19.91%

Asset Class

Equity

ETF Category

Global Equity

Assets

2.89B

PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.74%	27,001,000	49.46	4.88%
2	EPA:TEP	Teleperformance SE	2.49%	1,648,315	81.42	0.54%
3	LON:LGEN	Legal & General Group Plc	2.44%	36,171,550	310.30	1.34%
4	LON:BME	B&M European Value Retail plc	2.28%	36,291,010	280.50	2.67%
5	OSL:AKRBP	Aker BP ASA	1.93%	2,871,387	354.00	-2.77%
6	LON:TW	Taylor Wimpey plc	1.81%	97,176,158	84.52	2.50%
7	HPQ	HP Inc.	1.61%	3,435,968	29.99	6.08%
8	AMS:ABN	ABN AMRO Bank N.V.	1.59%	2,148,898	41.99	5.58%
9	AMS:AGN	Aegon Ltd.	1.54%	11,283,897	7.61	2.59%
10	LON:INVP	Investec Group	1.49%	11,086,030	618.00	2.15%
11	AMS:ASRNL	ASR Nederland N.V.	1.45%	1,035,514	78.10	2.60%
12	ASX:WDS	Woodside Energy Group Ltd	1.43%	3,713,257	32.55	0.96%
13	ASX:MTS	Metcash Limited	1.42%	38,255,767	3.230	-0.31%
14	ASX:SUN	Suncorp Group Limited	1.39%	6,152,478	19.58	-0.51%
15	SGX:D05	DBS Group Holdings Ltd	1.35%	1,463,672	70.78	-0.14%
16	AMS:LIGHT	Signify N.V.	1.34%	4,680,457	15.71	1.35%
17	LON:NWG	NatWest Group plc	1.32%	10,114,847	613.20	5.72%
18	AMS:NN	NN Group N.V.	1.31%	914,427	80.36	3.77%
19	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	1.30%	1,193,948	60.78	5.16%
20	TYO:9107	Kawasaki Kisen Kaisha, Ltd.	1.29%	3,551,700	3,440.00	-1.43%
21	HKG:0019	Swire Pacific Limited	1.26%	5,630,000	108.70	1.78%
22	PRU	Prudential Financial, Inc.	1.24%	635,164	124.82	5.06%
23	PFE	Pfizer Inc.	1.21%	2,386,234	30.41	1.37%
24	EPA:SCR	SCOR SE	1.19%	1,881,425	34.58	0.64%
25	EBR:AGS	ageas SA/NV	1.17%	835,701	78.00	2.90%

Showing 25 of 117 holdings

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