£1.94£0.02 (0.0096%)305 Dec 2025

Top 10 Holdings

NameWeight
Taiwan Semiconductor Manufacturing Co Ltd9.57
Samsung Electronics Co Ltd Participating Preferred7.59
AIA Group Ltd4.97
ITC Ltd4.61
PT Bank Mandiri (Persero) Tbk3.30
Hong Kong Exchanges and Clearing Ltd3.09
MediaTek Inc2.99
Insight Gbp Liq Cls 52.90
Wal - Mart de Mexico SAB de CV2.88
Midea Group Co Ltd Class A2.87

Asset Breakdown

Region Breakdown

Sector Breakdown