AVEM Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.44%	2,345,377
2	HKG: 0700	Tencent Holdings Limited	2.80%	3,739,200
3	SSU.DE	Samsung Electronics Co Ltd DR	1.58%	123,207
4	BABA	Alibaba Group Holding Limited	1.41%	1,181,108
5	TPE: 2454	MediaTek Inc.	1.25%	2,054,000
6	HKG: 0939	China Construction Bank Corporation	1.23%	108,467,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	11,642,000
8	KRX: 000660	SK hynix Inc.	0.89%	529,318
9	INFY	Infosys Limited	0.79%	2,375,569
10	NSE: HDFCBANK	HDFC Bank Limited	0.77%	2,586,195
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.72%	901,040
12	PDD	PDD Holdings Inc.	0.72%	505,516
13	NTES	NetEase, Inc.	0.68%	526,881
14	HKG: 3690	Meituan	0.67%	2,366,210
15	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.60%	7,295,282
16	HKG: 3988	Bank of China Limited	0.60%	86,476,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	53,788,000
18	NSE: LT	Larsen & Toubro Limited	0.46%	752,409
19	IBN	ICICI Bank Limited	0.45%	1,060,438
20	NSE: M&M	Mahindra & Mahindra Limited	0.44%	877,791
21	HKG: 0175	Geely Automobile Holdings Limited	0.43%	15,335,000
22	BY6.DE	BYD Co Ltd Class H	0.42%	865,500
23	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.42%	2,455,013
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	10,478,311
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.41%	24,100,000
26	KBIA.DE	KB Financial Group Inc ADR	0.40%	484,320
27	NSE: TCS	Tata Consultancy Services Limited	0.39%	556,680
28	YUMC	Yum China Holdings, Inc.	0.37%	537,011
29	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.37%	12,690,062
30	PBR	Petróleo Brasileiro S.A. - Petrobras	0.35%	1,927,879
31	KRX: 005380	Hyundai Motor Company	0.35%	168,957
32	VALE	Vale S.A.	0.34%	2,745,353
33	NSE: HCLTECH	HCL Technologies Limited	0.33%	1,034,959
34	KRX: 000270	Kia Corporation	0.33%	336,502
35	TPE: 2357	ASUSTeK Computer Inc.	0.33%	1,261,000
36	CIHHF	China Merchants Bank Co Ltd Class H	0.32%	4,581,500
37	NSE: NTPC	NTPC Limited	0.31%	5,615,240
38	NSE: POWERGRID	Power Grid Corporation of India Limited	0.31%	5,804,251
39	SHG	Shinhan Financial Group Co., Ltd.	0.30%	628,015
40	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.29%	3,199,789
41	ASX	ASE Technology Holding Co., Ltd.	0.29%	2,100,324
42	HKG: 2020	ANTA Sports Products Limited	0.29%	2,005,600
43	NSE: BEL	Bharat Electronics Limited	0.29%	5,783,637
44	KRX: 086790	Hana Financial Group Inc.	0.28%	497,858
45	HKG: 1024	Kuaishou Technology	0.28%	3,410,100
46	NSE: TATASTEEL	Tata Steel Limited	0.27%	11,560,203
47	NSE: RECLTD	REC Limited	0.27%	3,108,888
48	TPE: 2360	Chroma ATE Inc.	0.27%	1,566,000
49	TPE: 2382	Quanta Computer Inc.	0.27%	2,301,000
50	TPE: 2308	Delta Electronics, Inc.	0.27%	1,494,000

As of Dec 20, 2024

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