AVEM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.15%	2,072,943
2	SMSN.L	SAMSUNG ELECTR GDR REG S GDR	2.56%	101,102
3	700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.49%	3,033,200
4	BABA	Alibaba Group Holding Limited	1.39%	1,115,413
5	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	1.28%	435,913
6	939.HK	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.03%	80,475,000
7	2317.TW	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	1.02%	9,163,000
8	RIGD.L	RELIANCE INDS SPONS GDR 144A GDR	0.95%	739,079
9	PDD	PDD Holdings Inc.	0.94%	411,781
10	NTES	NetEase, Inc.	0.71%	427,787
11	INFY	Infosys Limited	0.63%	1,947,555
12	3988.HK	BANK OF CHINA LTD H COMMON STOCK CNY1.0	0.61%	71,547,000
13	005380.KS	HYUNDAI MOTOR CO COMMON STOCK KRW5000.	0.50%	138,884
14	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.49%	2,083,936
15	3690.HK	MEITUAN CLASS B COMMON STOCK USD.00001	0.46%	1,866,510
16	LT.NS	LARSEN + TOUBRO LTD COMMON STOCK INR2.0	0.45%	622,127
17	2318.HK	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	0.45%	5,764,282
18	000270.KS	KIA CORP COMMON STOCK KRW5000.0	0.44%	277,041
19	HDFCBANK.NS	HDFC BANK LIMITED COMMON STOCK INR1.0	0.44%	1,257,770
20	1398.HK	IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.44%	42,954,000
21	VALE	Vale S.A.	0.43%	2,246,544
22	M&M.NS	MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0	0.42%	709,061
23	IBN	ICICI Bank Limited	0.41%	820,384
24	PBR	Petróleo Brasileiro S.A. - Petrobras	0.41%	1,628,724
25	KB	KB Financial Group Inc.	0.39%	395,424
26	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	0.37%	2,644,546
27	TATAMOTORS.NS	TATA MOTORS LTD COMMON STOCK INR2.0	0.37%	1,766,294
28	NTPC.NS	NTPC LTD COMMON STOCK INR10.0	0.36%	4,645,459
29	2891.TW	CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	0.34%	17,047,000
30	TATASTEEL.NS	TATA STEEL LTD COMMON STOCK INR1.0	0.34%	9,544,738
31	TCS.NS	TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	0.34%	413,738
32	POWERGRID.NS	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.33%	4,797,425
33	ASX	ASE Technology Holding Co., Ltd.	0.32%	1,696,118
34	PKX	POSCO Holdings Inc.	0.32%	277,859
35	2303.TW	UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.31%	11,056,000
36	2382.TW	QUANTA COMPUTER INC COMMON STOCK TWD10.0	0.31%	1,886,000
37	086790.KS	HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	0.31%	409,364
38	SHG	Shinhan Financial Group Co., Ltd.	0.31%	513,780
39	BEL.NS	BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	0.30%	4,801,524
40	3017.TW	ASIA VITAL COMPONENTS COMMON STOCK TWD10.0	0.30%	768,243
41	ITUB	Itaú Unibanco Holding S.A.	0.29%	2,983,035
42	RECLTD.NS	REC LTD COMMON STOCK INR10.0	0.29%	2,572,288
43	1088.HK	CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0	0.29%	3,657,000
44	2357.TW	ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	0.29%	1,106,000
45	2881.TW	FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0	0.29%	6,811,868
46	386.HK	CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	0.28%	25,274,300
47	1093.HK	CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	0.28%	19,997,760
48	3968.HK	CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	0.27%	3,489,000
49	857.HK	PETROCHINA CO LTD H COMMON STOCK CNY1.0	0.27%	15,478,200
50	2020.HK	ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	0.27%	1,626,600

As of Jul 1, 2024

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