IE shows top holdings as:
Samsung Electronics 4.6%
Tencent Holdings Ltd. 4.3%
Alibaba Group Holding Ltd 2.9%
Reliance Industries Ltd. 1.5%
Meituan‑Dianping 1.3%
JustETF and jp morgan website shows:
TWN SEMICONT MAN ORD 6.20%
SAMSUNG ELECTR ORD 4.54%
TENCENT HLDGS. LTD 4.32%
ALIBABA GROUP HOLDING LTD ORD 2.97%
RELIANCE INDUSTRIES ORD A 1.50%
MEITUAN DIANPING 1.30%
As you can see the largest holding ‘Taiwan Semiconductors’ is missing on IE
Hi @Spear, thanks for bringing this to our attention and I’ve raised it with the relevant team to have a look at. I will provide an update shortly.
Hi Spear/Dee. Just checked this fund and Taiwan Semiconductor Manufacturing are in there but only as 0.2%.
This appears to be the same issue I raised this time last week regarding Samsung in VAPX and various companies within VWRL that are not showing the correct percent.
Any update on this? The holding and analytics are incorrect still!