ADVE Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.35%	580
2	700.HK	Tencent Holdings Ltd	3.69%	1,200
3	6861.T	Keyence Corp	2.85%	100
4	1299.HK	AIA Group Ltd	2.85%	5,600
5	8001.T	ITOCHU Corp	2.84%	1,000
6	HDB	HDFC Bank Limited	2.72%	789
7	8766.T	Tokio Marine Holdings Inc	2.69%	1,400
8	8591.T	ORIX Corp	2.52%	1,900
9	088980.KS	Macquarie Korea Infrastructure Ord	2.31%	4,026
10	n/a	Jp Morgan Us Govt Capital 3164	2.27%	37,402
11	7269.T	Suzuki Motor Corp	2.24%	3,200
12	6146.T	Disco Corp	2.19%	100
13	005930.KS	Samsung Electronics Co Ltd	2.18%	628
14	TCS.NS	Tata Consultancy Services Ltd	2.08%	745
15	000858.SZ	Wuliangye Yibin Co Ltd Class A	1.97%	1,500
16	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	1.91%	8,100
17	CSL.AX	CSL Ltd	1.91%	168
18	000333.SZ	Midea Group Co Ltd Class A	1.89%	3,300
19	9618.HK	JD.com Inc Ordinary Shares - Class A	1.88%	1,800
20	2308.TW	Delta Electronics Inc	1.83%	3,000
21	NETTF	NetEase Inc Ordinary Shares	1.78%	1,400
22	POWERGRID.NS	Power Grid Corp Of India Ltd	1.75%	7,653
23	ALD.AX	Ampol Ltd	1.74%	1,216
24	7832.T	BANDAI NAMCO Holdings Inc	1.71%	1,400
25	TLC.AX	The Lottery Corp Ltd	1.69%	8,023
26	600406.SS	NARI Technology Co Ltd Class A	1.69%	8,700
27	425.HK	Minth Group Ltd	1.68%	14,000
28	823.HK	Link Real Estate Investment Trust	1.68%	5,900
29	FPT.VN	FPT Corp	1.67%	5,200
30	SKM	SK Telecom Co.,Ltd	1.64%	1,259
31	2802.T	Ajinomoto Co Inc	1.64%	700
32	AUB.AX	AUB Group Ltd	1.64%	1,347
33	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	1.62%	86,500
34	YUMC	Yum China Holdings, Inc.	1.62%	679
35	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.62%	32,900
36	9697.T	Capcom Co Ltd	1.61%	1,500
37	4063.T	Shin-Etsu Chemical Co Ltd	1.60%	700
38	3281.T	GLP J-REIT	1.56%	30
39	HINDUNILVR.NS	Hindustan Unilever Ltd	1.54%	907
40	8174.T	Nippon Gas Co Ltd	1.53%	1,600
41	BRG.AX	Breville Group Ltd	1.51%	1,462
42	U11.SI	United Overseas Bank Ltd	1.51%	1,100
43	4307.T	Nomura Research Institute Ltd	1.48%	900
44	1052.HK	Yuexiu Transport Infrastructure Ltd	1.44%	44,000
45	6902.T	Denso Corp	1.44%	1,400
46	5871.TW	Chailease Holding Co Ltd	1.44%	5,000
47	CY6U.SI	CapitaLand India Trust Units Real Estate Investment Trust	1.43%	29,600
48	2371.T	Kakaku.com Inc	1.42%	1,900
49	TWE.AX	Treasury Wine Estates Ltd	1.33%	2,852
50	2897.T	Nissin Foods Holdings Co Ltd	1.28%	800

As of May 17, 2024

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