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MSDU
London Stock Exchange
MSDU
London Stock Exchange
MSDU
London Stock Exchange
MSDU
London Stock Exchange
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Fund composition
As of September 2, 2026
Symbol
Weight %
Shares
Market value
2
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
6.09 M
456.54 M
USD
0
009150
Samsung Electro-Mechanics Co., Ltd
5.02%
148.53 K
151.99 M
USD
2
2308
Delta Electronics, Inc.
4.83%
2.69 M
146.33 M
USD
2
2303
United Microelectronics Corp.
4.69%
35.88 M
142.19 M
USD
3
3017
Asia Vital Components Co., Ltd.
3.60%
1.05 M
109.01 M
USD
4
402340
SK Square Co., Ltd.
2.27%
95.93 K
68.85 M
USD
0
006400
Samsung SDI Co., Ltd
2.23%
171.56 K
67.47 M
USD
9
9999
Netease Inc
2.03%
2.58 M
61.47 M
USD
9
939
China Construction Bank Corporation Class H
1.89%
46.53 M
57.38 M
USD
3
3690
Meituan Class B
1.83%
5.52 M
55.48 M
USD
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