BCHI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.86%	3,339
2	HDB	HDFC Bank Limited	5.16%	6,443
3	n/a	State Str Instl Invt Tr Treas Mmkt	5.12%	482,221
4	IBN	ICICI Bank Limited	4.32%	11,870
5	IDX: BBCA	PT Bank Central Asia Tbk	3.69%	602,100
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	7,039
7	TPE: 2454	MediaTek Inc.	2.99%	6,686
8	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.83%	393,300
9	TPE: 2308	Delta Electronics, Inc.	2.77%	20,870
10	NSE: EICHERMOT	Eicher Motors Limited	2.56%	3,844
11	BVMF: WEGE3	WEG S.A.	2.49%	31,676
12	NSE: HEROMOTOCO	Hero MotoCorp Limited	2.47%	4,623
13	HOSE: MWG	Mobile World Investment Corporation	2.45%	96,600
14	BMV: AC	Arca Continental, S.A.B. de C.V.	2.00%	17,100
15	KRX: 010120	LS ELECTRIC Co., Ltd.	1.91%	980
16	NSE: ASIANPAINT	Asian Paints Limited	1.83%	6,531
17	EMAAR.DB	Emaar Properties PJSC	1.80%	47,276
18	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.71%	9,864
19	TPE: 2379	Realtek Semiconductor Corp.	1.67%	8,713
20	TPE: 6176	Radiant Opto-Electronics Corporation	1.64%	31,318
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.46%	422,100
22	NSE: BAJFINANCE	Bajaj Finance Limited	1.36%	1,200
23	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.17%	23,400
24	NSE: CUMMINSIND	Cummins India Limited	1.16%	2,863
25	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.13%	384,300
26	ADX: ALDAR	Aldar Properties PJSC	1.12%	46,749
27	NSE: HINDALCO	Hindalco Industries Limited	1.09%	13,825
28	GRUMAB.MX	Gruma SAB de CV Class B	1.02%	5,085
29	HOSE: GEX	GELEX Group JSC	1.00%	68,915
30	KRX: 006400	Samsung SDI Co., Ltd.	0.98%	755
31	IDX: ANTM	PT Aneka Tambang Tbk	0.97%	475,900
32	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.96%	17,346
33	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.89%	1,892
34	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.86%	103,806
35	NSE: CEATLTD	CEAT Limited	0.86%	1,819
36	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.86%	41,147
37	NSE: FSL	Firstsource Solutions Limited	0.80%	17,460
38	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.75%	1,431
39	KRX: 086280	Hyundai Glovis Co., Ltd.	0.75%	854
40	CX	CEMEX, S.A.B. de C.V.	0.67%	9,234
41	NSE: AUBANK	AU Small Finance Bank Limited	0.67%	7,737
42	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.64%	18,900
43	ATH: BELA	Jumbo S.A.	0.63%	1,836
44	NSE: DEEPAKFERT	Deepak Fertilisers And Petrochemicals Corporation Limited	0.63%	3,402
45	KRX: 011200	HMM Co.,Ltd	0.61%	3,695
46	HOSE: GMD	Gemadept Corporation	0.60%	24,800
47	NSE: ABB	ABB India Limited	0.58%	783
48	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.57%	6,258
49	KLSE: GAMUDA	Gamuda Berhad	0.57%	50,400
50	TPEX: 4966	Parade Technologies, Ltd.	0.57%	2,800
51	HOSE: KBC	KinhBac City Development Holding Corporation	0.57%	53,300
52	NSE: DIXON	Dixon Technologies (India) Limited	0.57%	313
53	TPEX: 8299	Phison Electronics Corp.	0.57%	3,162
54	NSE: SRF	SRF Limited	0.57%	1,593
55	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.56%	16,208
56	NSE: MANAPPURAM	Manappuram Finance Limited	0.53%	17,943
57	TPE: 2395	Advantech Co., Ltd.	0.53%	4,356
58	NSE: CASTROLIND	Castrol India Limited	0.52%	19,540
59	AP-R.BK	AP (Thailand) PCL Units Non-Voting Depository Receipt	0.52%	237,600
60	NSE: BALKRISIND	Balkrishna Industries Limited	0.52%	1,701
61	SCB-R.BK	SCB X PCL NVDR	0.52%	13,500
62	TPE: 2360	Chroma ATE Inc.	0.51%	4,266
63	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.50%	939
64	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.49%	793
65	NSE: ETERNAL	Eternal Limited	0.48%	16,155
66	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.48%	15,600
67	KRX: 000990	DB HiTek CO., LTD.	0.46%	1,538
68	TPE: 3023	SINBON Electronics Co., Ltd.	0.45%	5,446
69	ARCLK.E.IS	Arcelik AS	0.44%	15,324
70	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.43%	383
71	PRA: MONET	MONETA Money Bank, a.s.	0.40%	5,805
72	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.40%	8,568
73	KLSE: MYEG	My E.G. Services Berhad	0.40%	174,800
74	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.37%	8,100
75	NSE: IRCON	Ircon International Limited	0.37%	15,634
76	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.37%	5,381
77	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.37%	7,650
78	BBAJIOO.MX	Banco del Bajio SA	0.34%	12,500
79	NSE: PCBL	PCBL Chemical Limited	0.34%	6,987
80	NYVL.DE	Supalai PCL Units Non-Voting Depository Receipt	0.33%	71,100
81	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	0.33%	12,400
82	NSE: INDHOTEL	The Indian Hotels Company Limited	0.30%	3,117
83	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.29%	275
84	TPE: 2377	Micro-Star International Co., Ltd.	0.28%	5,626
85	ERJ	Embraer S.A.	0.28%	581
86	WSE: SPL	Santander Bank Polska S.A.	0.28%	198
87	NSE: KEI	KEI Industries Limited	0.26%	588
88	KRX: 003490	Korean Airlines Co.,Ltd.	0.26%	1,501
89	NSE: COROMANDEL	Coromandel International Limited	0.25%	870
90	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.25%	10,700
91	HBLPOWER.NS	HBL Engineering Ltd	0.24%	3,213
92	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.22%	5,724
93	NSE: KIRLOSBROS	Kirloskar Brothers Limited	0.22%	980
94	TPE: 6409	Voltronic Power Technology Corp.	0.22%	457
95	NSE: ARE&M	Amara Raja Energy & Mobility Limited	0.21%	1,628
96	NSE: FINCABLES	Finolex Cables Limited	0.19%	1,611
97	NSE: SHRIRAMFIN	Shriram Finance Limited	0.19%	2,364
98	KARSN.E.IS	Karsan Otomotiv Sanayii Ve Ticaret AS	0.18%	66,555
99	n/a	Trade Date Cash (Try)	0.09%	337,836
100	n/a	Trade Date Cash (Pln)	0.07%	25,550
101	n/a	Trade Date Cash (Mxn)	0.06%	116,888
102	n/a	Trade Date Cash (Czk)	0.02%	43,860
103	n/a	Trade Date Cash (Thb)	0.02%	46,800
104	n/a	Trade Date Cash (Inr)	0.01%	60,774
105	n/a	Trade Date Cash (Usd)	0.00%	25
106	n/a	Accrued Expenses	-0.05%	4,543
107	n/a	Trade Date Cash (Eur)	-0.06%	5,235
108	n/a	Trade Date Cash (Myr)	-0.11%	43,390
109	n/a	Trade Date Cash (Brl)	-0.27%	143,423
110	n/a	Trade Date Cash (Aed)	-0.35%	122,352
111	n/a	Trade Date Cash (Vnd)	-0.59%	1,453,339,287
112	n/a	Trade Date Cash (Krw)	-0.96%	124,183,266
113	n/a	Trade Date Cash (Twd)	-1.47%	4,140,544

As of May 31, 2025

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