BBEM Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.43%	1,846,000
2	HKG: 0700	Tencent Holdings Limited	3.49%	413,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	386,182
4	HKG: 9988	Alibaba Group Holding Limited	2.12%	1,225,100
5	n/a	JPMORGAN US GOVT MMKT FUN	1.55%	9,623,550
6	NSE: RELIANCE	Reliance Industries Limited	1.47%	624,838
7	HKG: 3690	Meituan	1.43%	401,900
8	NSE: HDFCBANK	HDFC Bank Limited	1.43%	427,943
9	NSE: INFY	Infosys Limited	1.10%	312,209
10	ADX: IHC	International Holding Company PJSC	1.01%	56,325
11	NSE: ICICIBANK	ICICI Bank Limited	0.95%	395,199
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	921,000
13	HKG: 0939	China Construction Bank Corporation	0.92%	7,454,000
14	PDD	PDD Holdings Inc.	0.86%	50,899
15	KRX: 000660	SK hynix Inc.	0.82%	41,325
16	TPE: 2454	MediaTek Inc.	0.75%	118,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.60%	149,590
18	NSE: TCS	Tata Consultancy Services Limited	0.60%	76,362
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	201,771
20	HKG: 9618	JD.com, Inc.	0.54%	188,750
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	5,563,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	442,443
23	JSE: NPN	Naspers Limited	0.50%	13,539
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	482,500
25	HKG: 3988	Bank of China Limited	0.46%	6,053,000
26	HKG: 9961	Trip.com Group Limited	0.44%	42,200
27	BVMF: VALE3	Vale S.A.	0.44%	276,055
28	IDX: BBCA	PT Bank Central Asia Tbk	0.42%	4,226,700
29	HKG: 1211	BYD Company Limited	0.42%	77,000
30	NSE: M&M	Mahindra & Mahindra Limited	0.42%	74,575
31	HKG: 9999	NetEase, Inc.	0.39%	135,800
32	NSE: AXISBANK	Axis Bank Limited	0.38%	173,817
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	349,496
34	005935.KQ	SAMSUNG ELECTRONICS CO	0.36%	62,700
35	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.35%	369,197
36	NSE: LT	Larsen & Toubro Limited	0.34%	51,319
37	KRX: 105560	KB Financial Group Inc.	0.33%	29,052
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	828,529
39	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.32%	282,122
40	TPE: 2382	Quanta Computer Inc.	0.32%	219,000
41	TADAWUL: 1180	The Saudi National Bank	0.32%	222,293
42	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	68,210
43	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	673,100
44	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.30%	87,387
45	JSE: FSR	FirstRand Limited	0.30%	423,958
46	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	642,615
47	HKG: 9888	Baidu, Inc.	0.29%	173,950
48	NSE: HCLTECH	HCL Technologies Limited	0.29%	81,293
49	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	1,510,000
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.28%	83,285

As of Nov 21, 2024

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