BBEM Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	12.97%	118,991,347
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.92%	2,702,000
3	HKG: 0700	Tencent Holdings Limited	3.90%	662,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	562,877
5	HKG: 9988	Alibaba Group Holding Limited	2.19%	1,882,400
6	NSE: HDFCBANK	HDFC Bank Limited	1.44%	626,036
7	NSE: RELIANCE	Reliance Industries Limited	1.43%	910,738
8	HKG: 3690	Meituan	1.29%	595,700
9	NSE: INFY	Infosys Limited	1.12%	455,060
10	HKG: 0939	China Construction Bank Corporation	0.99%	10,854,000
11	ADX: IHC	International Holding Company PJSC	0.98%	80,542
12	NSE: ICICIBANK	ICICI Bank Limited	0.97%	579,719
13	HKG: 1810	Xiaomi Corporation	0.85%	1,846,600
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	1,336,000
15	TPE: 2454	MediaTek Inc.	0.82%	173,000
16	PDD	PDD Holdings Inc.	0.81%	74,187
17	KRX: 000660	SK hynix Inc.	0.77%	60,214
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	294,095
19	NSE: TCS	Tata Consultancy Services Limited	0.60%	111,309
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	217,709
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	8,103,000
22	HKG: 9618	JD.com, Inc.	0.53%	269,100
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	644,700
24	JSE: NPN	Naspers Limited	0.49%	19,729
25	HKG: 3988	Bank of China Limited	0.49%	8,816,000
26	HKG: 9961	Trip.com Group Limited	0.48%	61,450
27	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	703,000
28	NSE: M&M	Mahindra & Mahindra Limited	0.41%	108,885
29	HKG: 1211	BYD Company Limited	0.41%	105,000
30	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	6,160,600
31	HKG: 9999	NetEase, Inc.	0.39%	196,000
32	BVMF: VALE3	Vale S.A.	0.39%	402,360
33	NSE: AXISBANK	Axis Bank Limited	0.35%	253,353
34	NSE: LT	Larsen & Toubro Limited	0.35%	74,801
35	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.33%	509,420
36	TPE: 2382	Quanta Computer Inc.	0.32%	328,000
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	1,203,316
38	TADAWUL: 1180	The Saudi National Bank	0.31%	323,507
39	005935.KQ	SAMSUNG ELECTRONICS CO	0.31%	91,376
40	HKG: 9888	Baidu, Inc.	0.30%	253,850
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	975,100
42	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	99,426
43	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.30%	127,362
44	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.29%	538,127
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	2,218,000
46	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.29%	410,786
47	TPE: 2308	Delta Electronics, Inc.	0.29%	202,000
48	NSE: HCLTECH	HCL Technologies Limited	0.29%	118,478
49	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.29%	924,866
50	JSE: FSR	FirstRand Limited	0.28%	622,673

As of Dec 24, 2024

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