AVEM Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.20%	1,977,126
2	SMSN.L	SAMSUNG ELECTR GDR REG S GDR	2.58%	96,559
3	700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.41%	2,874,600
4	BABA	Alibaba Group Holding Limited	1.53%	1,065,440
5	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	0.98%	416,477
6	RIGD.L	RELIANCE INDS SPONS GDR 144A GDR	0.95%	704,858
7	939.HK	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	0.94%	75,794,000
8	PDD	PDD Holdings Inc.	0.94%	390,909
9	2317.TW	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.78%	8,592,000
10	NTES	NetEase, Inc.	0.73%	406,947
11	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.61%	1,988,337
12	INFY	Infosys Limited	0.59%	1,859,836
13	3988.HK	BANK OF CHINA LTD H COMMON STOCK CNY1.0	0.53%	61,958,000
14	PBR	Petróleo Brasileiro S.A. - Petrobras	0.50%	1,553,870
15	VALE	Vale S.A.	0.50%	2,144,949
16	LT.NS	LARSEN + TOUBRO LTD COMMON STOCK INR2.0	0.49%	594,149
17	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	0.48%	2,529,377
18	2318.HK	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	0.47%	5,444,282
19	005380.KS	HYUNDAI MOTOR CO COMMON STOCK KRW5000.	0.45%	131,913
20	3690.HK	MEITUAN CLASS B COMMON STOCK USD.00001	0.44%	1,700,910
21	000270.KS	KIA CORP COMMON STOCK KRW5000.0	0.43%	262,905
22	1398.HK	IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.42%	40,906,000
23	HDFCBANK.NS	HDFC BANK LIMITED COMMON STOCK INR1.0	0.42%	1,201,540
24	IBN	ICICI Bank Limited	0.41%	774,079
25	TATAMOTORS.NS	TATA MOTORS LTD COMMON STOCK INR2.0	0.39%	1,683,474
26	KB	KB Financial Group Inc.	0.39%	374,304
27	NTPC.NS	NTPC LTD COMMON STOCK INR10.0	0.37%	4,438,788
28	PKX	POSCO Holdings Inc.	0.36%	265,409
29	TCS.NS	TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	0.34%	394,223
30	TATASTEEL.NS	TATA STEEL LTD COMMON STOCK INR1.0	0.34%	9,090,976
31	M&M.NS	MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0	0.33%	677,931
32	ITUB	Itaú Unibanco Holding S.A.	0.33%	2,849,310
33	SHG	Shinhan Financial Group Co., Ltd.	0.32%	488,326
34	POWERGRID.NS	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.31%	4,553,709
35	086790.KS	HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	0.31%	386,157
36	ASX	ASE Technology Holding Co., Ltd.	0.31%	1,614,262
37	2303.TW	UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.31%	10,532,000
38	1093.HK	CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	0.30%	19,051,760
39	2020.HK	ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	0.30%	1,367,600
40	3017.TW	ASIA VITAL COMPONENTS COMMON STOCK TWD10.0	0.29%	768,243
41	RECLTD.NS	REC LTD COMMON STOCK INR10.0	0.29%	2,458,981
42	YUMC	Yum China Holdings, Inc.	0.28%	405,365
43	2891.TW	CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	0.28%	14,138,000
44	1088.HK	CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0	0.28%	3,504,000
45	LI	Li Auto Inc.	0.28%	552,726
46	386.HK	CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	0.28%	24,128,300
47	VIPS	Vipshop Holdings Limited	0.27%	948,584
48	3968.HK	CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	0.27%	3,285,000
49	2382.TW	QUANTA COMPUTER INC COMMON STOCK TWD10.0	0.27%	1,804,000
50	2357.TW	ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	0.27%	1,072,000

As of Apr 30, 2024

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