AVSE Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	22,338
2	700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.64%	43,400
3	SMSN.L	SAMSUNG ELECTR GDR REG S GDR	2.39%	1,205
4	BABA	Alibaba Group Holding Limited	1.37%	13,238
5	939.HK	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.03%	1,152,000
6	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	0.83%	4,601
7	PDD	PDD Holdings Inc.	0.76%	4,177
8	NTES	NetEase, Inc.	0.70%	5,316
9	INFY	Infosys Limited	0.69%	28,067
10	2317.TW	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.56%	89,000
11	000270.KS	KIA CORP COMMON STOCK KRW5000.0	0.56%	4,647
12	1211.HK	BYD CO LTD H COMMON STOCK CNY1.0	0.54%	15,000
13	3988.HK	BANK OF CHINA LTD H COMMON STOCK CNY1.0	0.52%	826,000
14	IBN	ICICI Bank Limited	0.49%	13,212
15	005380.KS	HYUNDAI MOTOR CO COMMON STOCK KRW5000.	0.48%	1,840
16	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	0.46%	30,706
17	1398.HK	IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.45%	597,000
18	TCS.NS	TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	0.43%	6,448
19	ITUB	Itaú Unibanco Holding S.A.	0.41%	46,440
20	KB	KB Financial Group Inc.	0.41%	5,673
21	HDFCBANK.NS	HDFC BANK LIMITED COMMON STOCK INR1.0	0.41%	15,849
22	2318.HK	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	0.41%	67,500
23	2891.TW	CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	0.41%	293,000
24	YUMC	Yum China Holdings, Inc.	0.39%	7,053
25	3690.HK	MEITUAN CLASS B COMMON STOCK USD.00001	0.37%	18,450
26	175.HK	GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02	0.37%	226,000
27	RECLTD.NS	REC LTD COMMON STOCK INR10.0	0.36%	48,600
28	BEL.NS	BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	0.35%	87,245
29	2454.TW	MEDIATEK INC COMMON STOCK TWD10.0	0.34%	8,000
30	086790.KS	HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	0.34%	5,685
31	HCLTECH.NS	HCL TECHNOLOGIES LTD COMMON STOCK INR2.0	0.34%	13,223
32	SHG	Shinhan Financial Group Co., Ltd.	0.32%	6,968
33	BBRI.JK	BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0	0.32%	683,400
34	HTHT	H World Group Limited	0.32%	5,726
35	AXB.L	AXIS BANK LTD GDR REG S GDR	0.31%	3,423
36	VIPS	Vipshop Holdings Limited	0.31%	13,844
37	HAL.NS	HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0	0.31%	4,733
38	SHRIRAMFIN.NS	SHRIRAM FINANCE LTD COMMON STOCK INR10.0	0.30%	7,340
39	BMRI.JK	BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	0.30%	508,200
40	CPNG	Coupang, Inc.	0.30%	9,265
41	1216.TW	UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0	0.30%	87,000
42	SBID.L	STATE BANK OF INDI GDR REG S GDR	0.30%	2,243
43	2303.TW	UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.29%	137,000
44	1093.HK	CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	0.29%	264,000
45	POWERGRID.NS	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.29%	59,370
46	2020.HK	ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	0.28%	17,800
47	ASX	ASE Technology Holding Co., Ltd.	0.28%	18,958
48	2313.HK	SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1	0.28%	20,500
49	ERJ	Embraer S.A.	0.27%	7,891
50	2328.HK	PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	0.26%	148,000

As of Apr 23, 2024

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