BBEM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR	8.76%	1,783,000
2	005930.KS	SAMSUNG ELECTRONICS CO	3.68%	373,092
3	700.HK	TENCENT HOLDINGS LTD	3.61%	454,200
4	RELIANCE.NS	RELIANCE INDUSTRIES LTD	1.88%	301,829
5	9988.HK	ALIBABA GROUP HOLDING	1.87%	1,236,900
6	HDFCBANK.NS	HDFC BANK LTD COMMON	1.41%	413,437
7	000660.KS	SK HYNIX INC COMMON	1.13%	39,917
8	PDD	PDD Holdings Inc.	1.09%	49,173
9	IHC.AD	INTERNATIONAL HOLDING CO	1.01%	54,415
10	2317.TW	HON HAI PRECISION	0.98%	890,000
11	INFY.NS	INFOSYS LTD COMMON STOCK	0.96%	301,625
12	3690.HK	MEITUAN COMMON STOCK HKD	0.94%	395,400
13	ICICIBANK.NS	ICICI BANK LTD COMMON	0.93%	381,803
14	939.HK	CHINA CONSTRUCTION BANK	0.89%	7,202,000
15	2454.TW	MEDIATEK INC COMMON	0.82%	114,000
16	n/a	JPMORGAN US GOVT MMKT FUN	0.72%	4,316,483
17	TCS.NS	TATA CONSULTANCY	0.59%	73,774
18	BHARTIARTL.NS	BHARTI AIRTEL LTD COMMON	0.57%	194,931
19	1398.HK	INDUSTRIAL & COMMERCIAL	0.53%	5,374,000
20	2222.SR	SAUDI ARABIAN OIL CO	0.53%	427,445
21	1120.SR	AL RAJHI BANK COMMON	0.51%	144,279
22	VALE3.SA	VALE SA COMMON STOCK BRL	0.50%	266,697
23	3988.HK	BANK OF CHINA LTD COMMON	0.48%	5,847,000
24	005935.KQ	SAMSUNG ELECTRONICS CO	0.47%	60,574
25	AXISBANK.NS	AXIS BANK LTD COMMON	0.42%	167,925
26	9999.HK	NETEASE INC COMMON STOCK	0.42%	131,100
27	M&M.NS	MAHINDRA & LTD	0.41%	72,047
28	BBCA.JK	BANK CENTRAL ASIA TBK PT	0.41%	4,083,500
29	NPN.JO	NASPERS LTD COMMON STOCK	0.41%	13,081
30	9618.HK	JD.COM INC - CL A	0.39%	182,350
31	PETR4.SA	PETROLEO BRASILEIRO SA	0.39%	337,648
32	1211.HK	BYD CO LTD COMMON STOCK	0.37%	74,500
33	005380.KS	HYUNDAI MOTOR CO COMMON	0.36%	10,320
34	2318.HK	PING AN INSURANCE GROUP	0.35%	465,500
35	LT.NS	LARSEN & TOUBRO LTD	0.35%	49,579
36	1180.SR	THE SAUDI NATIONAL BANK	0.34%	214,401
37	ITUB4.SA	ITAU UNIBANCO HOLDING SA	0.34%	356,681
38	2382.TW	QUANTA COMPUTER INC	0.33%	211,000
39	PETR3.SA	PETROLEO BRASILEIRO SA	0.33%	274,294
40	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.33%	65,898
41	9961.HK	TRIP.COM GROUP LTD	0.32%	40,750
42	ASIANPAINT.NS	ASIAN PAINTS LTD COMMON	0.32%	54,208
43	KFH.KW	KUWAIT FINANCE HOUSE	0.31%	800,443
44	9888.HK	BAIDU INC COMMON STOCK	0.30%	167,900
45	BAJFINANCE.NS	BAJAJ FINANCE LTD COMMON	0.30%	20,655
46	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.29%	80,461
47	GFNORTEO.MX	GRUPO FINANCIERO BANORTE	0.29%	215,580
48	FSR.JO	FIRSTRAND LTD COMMON	0.29%	409,586
49	NBK.KW	NATIONAL BANK OF KUWAIT	0.29%	622,522
50	FEMSAUBD.MX	FOMENTO ECONOMICO	0.29%	159,089

As of Jul 1, 2024

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