AVEM Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.86%	3,206,149
2	HKG: 0700	Tencent Holdings Limited	2.83%	4,886,100
3	SMSN	Samsung Electronics Co Ltd DR	1.70%	160,761
4	BABA	Alibaba Group Holding Limited	1.50%	1,514,032
5	CICHF	China Construction Bank Corporation	1.34%	141,748,000
6	KRX: 000660	SK hynix Inc.	1.30%	691,014
7	TPE: 2454	MediaTek Inc.	0.86%	2,121,000
8	NTES	NetEase, Inc.	0.86%	708,371
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	15,547,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.79%	1,223,956
11	NSE: HDFCBANK	HDFC Bank Limited	0.73%	3,419,615
12	IBN	ICICI Bank Limited	0.71%	2,320,406
13	PDD	PDD Holdings Inc.	0.67%	714,484
14	HKG: 3988	Bank of China Limited	0.60%	112,455,000
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	9,555,282
16	INFY	Infosys Limited	0.54%	3,098,637
17	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	0.52%	72,933,000
18	KB	KB Financial Group Inc.	0.50%	633,819
19	HKG: 9992	Pop Mart International Group Limited	0.49%	1,692,200
20	HKG: 3690	Meituan	0.48%	3,406,410
21	HKG: 1024	Kuaishou Technology	0.45%	6,350,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	31,695,000
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.42%	75,851
24	NSE: M&M	Mahindra & Mahindra Limited	0.39%	1,150,070
25	KRX: 086790	Hana Financial Group Inc.	0.38%	652,227
26	HKG: 0175	Geely Automobile Holdings Limited	0.38%	20,008,000
27	NSE: LT	Larsen & Toubro Limited	0.38%	978,378
28	BY6.DE	BYD Co Ltd Class H	0.37%	2,624,000
29	CIHHF	China Merchants Bank Co., Ltd.	0.37%	6,054,000
30	AU	AngloGold Ashanti plc	0.37%	863,505
31	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.35%	13,442,311
32	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.35%	4,167,249
33	SHG	Shinhan Financial Group Co., Ltd.	0.35%	820,393
34	n/a	Bharat Electronics Ltd Common Stock Inr1.0	0.34%	7,524,692
35	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.34%	3,116,700
36	VALE	Vale S.A.	0.34%	3,598,401
37	BAF.NS	Bajaj Finance Ltd	0.33%	3,436,304
38	ERJ	Embraer S.A.	0.33%	593,546
39	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.33%	16,405,062
40	TPE: 2308	Delta Electronics, Inc.	0.33%	2,233,000
41	ITUB	Itaú Unibanco Holding S.A.	0.32%	5,146,116
42	KRX: 005380	Hyundai Motor Company	0.32%	220,761
43	HKG: 1093	CSPC Pharmaceutical Group Limited	0.32%	33,053,760
44	TPE: 2360	Chroma ATE Inc.	0.31%	2,257,000
45	YUMC	Yum China Holdings, Inc.	0.31%	732,275
46	HKG: 2328	PICC Property and Casualty Company Limited	0.30%	16,642,000
47	LI	Li Auto Inc.	0.30%	1,257,235
48	KRX: 000270	Kia Corporation	0.30%	439,658
49	PBR	Petróleo Brasileiro S.A. - Petrobras	0.29%	2,477,039
50	TPE: 2303	United Microelectronics Corporation	0.28%	20,091,000

As of Jul 4, 2025

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