AVEE Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	1.17%	26,200
2	QFIN	Qifu Technology, Inc.	0.92%	6,611
3	ERJ	Embraer S.A.	0.76%	5,840
4	HKG: 2018	AAC Technologies Holdings Inc.	0.61%	35,000
5	HKG: 3800	GCL Technology Holdings Limited	0.59%	1,040,000
6	n/a	Ssc Government Mm Gvmxx	0.59%	160,464
7	HKG: 9698	GDS Holdings Limited	0.55%	60,100
8	HKG: 2602	Onewo Inc.	0.49%	49,300
9	JSE: TRU	Truworths International Limited	0.45%	21,442
10	n/a	Indian Rupee	0.40%	9,177,058
11	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.40%	70,000
12	HKG: 3323	China National Building Material Company Limited	0.37%	220,000
13	NSE: CAMS	Computer Age Management Services Limited	0.37%	1,671
14	HKG: 0257	China Everbright Environment Group Limited	0.36%	200,000
15	BVMF: LREN3	Lojas Renner S.A.	0.36%	48,400
16	JSE: AVI	AVI Limited	0.35%	16,043
17	JSE: MTM	Momentum Group Limited	0.35%	56,217
18	HKG: 1918	Sunac China Holdings Limited	0.34%	293,000
19	ATHM	Autohome Inc.	0.32%	3,362
20	HKG: 1114	Brilliance China Automotive Holdings Limited	0.32%	180,000
21	HKG: 1044	Hengan International Group Company Limited	0.32%	30,500
22	ALFAA.MX	Alfa SAB de CV Class A	0.31%	113,546
23	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.31%	1,146
24	TPEX: 6223	MPI Corporation	0.30%	3,000
25	CVGYY	Converge Information And Communications Technology Solutions Inc ADR	0.29%	294,400
26	JSE: SAP	Sappi Limited	0.28%	28,905
27	HKG: 0148	Kingboard Holdings Limited	0.28%	32,000
28	06098	Country Garden Services Holdings Co Ltd	0.28%	107,000
29	KRX: 003230	Samyang Foods Co., Ltd.	0.28%	154
30	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.27%	41,300
31	ATAT	Atour Lifestyle Holdings Limited	0.27%	2,641
32	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.26%	28,436
33	WSE: KTY	Grupa Kety S.A.	0.26%	414
34	AMBP3	Ambipar Participacoes e Empreendimentos SA Ordinary Shares	0.26%	2,200
35	BVMF: MRFG3	Marfrig Global Foods S.A.	0.25%	26,700
36	MEGACPO.MX	Megacable Holdings SAB de CV	0.25%	39,390
37	BVMF: STBP3	Santos Brasil Participações S.A.	0.25%	32,300
38	WSE: CCC	CCC S.A.	0.24%	1,474
39	HKG: 3900	Greentown China Holdings Limited	0.24%	55,500
40	HKG: 1882	Haitian International Holdings Limited	0.24%	25,000
41	HKG: 1908	C&D International Investment Group Limited	0.23%	40,347
42	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.23%	72,500
43	JSE: LHC	Life Healthcare Group Holdings Limited	0.23%	68,200
44	TPE: 6139	L&K Engineering Co., Ltd.	0.23%	10,148
45	BVMF: ALOS3	Allos S.A.	0.23%	21,300
46	NSE: ARE&M	Amara Raja Energy & Mobility Limited	0.23%	4,237
47	HKG: 0867	China Medical System Holdings Limited	0.22%	64,000
48	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.22%	345
49	HKG: 0152	Shenzhen International Holdings Limited	0.22%	68,768
50	NSE: NCC	NCC Limited	0.22%	17,151

As of Dec 20, 2024

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