BBEM Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.06%	2,703,000
2	HKG: 0700	Tencent Holdings Limited	4.46%	679,700
3	HKG: 9988	Alibaba Group Holding Limited	2.85%	1,820,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	539,061
5	NSE: HDFCBANK	HDFC Bank Limited	1.54%	633,318
6	NSE: RELIANCE	Reliance Industries Limited	1.47%	917,222
7	HKG: 3690	Meituan	1.26%	598,900
8	HKG: 1810	Xiaomi Corporation	1.15%	1,859,400
9	HKG: 0939	China Construction Bank Corporation	1.04%	10,893,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.03%	589,297
11	ADX: IHC	International Holding Company PJSC	1.00%	82,281
12	n/a	JPMORGAN US GOVT MMKT FUN	0.89%	7,990,301
13	NSE: INFY	Infosys Limited	0.85%	458,391
14	KRX: 000660	SK hynix Inc.	0.85%	60,214
15	TPE: 2454	MediaTek Inc.	0.82%	173,000
16	PDD	PDD Holdings Inc.	0.78%	74,730
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	296,244
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	1,336,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	219,253
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	8,103,000
21	HKG: 1211	BYD Company Limited	0.61%	113,000
22	HKG: 9618	JD.com, Inc.	0.57%	271,350
23	HKG: 3988	Bank of China Limited	0.56%	8,816,000
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	649,282
25	JSE: NPN	Naspers Limited	0.48%	18,500
26	NSE: TCS	Tata Consultancy Services Limited	0.47%	112,118
27	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	708,000
28	HKG: 9999	NetEase, Inc.	0.43%	198,500
29	BVMF: VALE3	Vale S.A.	0.41%	405,310
30	HKG: 9961	Trip.com Group Limited	0.39%	61,800
31	NSE: M&M	Mahindra & Mahindra Limited	0.37%	108,885
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	596,268
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.37%	31,159
34	NSE: AXISBANK	Axis Bank Limited	0.37%	255,204
35	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	6,348,100
36	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.34%	992,134
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.34%	1,299,581
38	005935.KQ	SAMSUNG ELECTRONICS CO	0.34%	92,057
39	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	121,380
40	TADAWUL: 1180	The Saudi National Bank	0.33%	325,811
41	NSE: LT	Larsen & Toubro Limited	0.32%	74,801
42	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	99,811
43	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	513,138
44	HKG: 9888	Baidu, Inc.	0.30%	255,150
45	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	128,045
46	TADAWUL: 7010	Saudi Telecom Company	0.28%	200,730
47	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	975,100
48	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	2,126,000
49	FEMSAUBD.MX	FOMENTO ECONOMICO	0.27%	241,774
50	JSE: GFI	Gold Fields Limited	0.27%	99,955

As of Apr 15, 2025

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