DBEM Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	134.65%	103,424,249
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.34%	243,195
3	n/a	Currency Contract - Hkd	6.85%	41,083,000
4	700.HK	Tencent Holdings Ltd	4.06%	65,118
5	n/a	Currency Contract - Twd	3.68%	91,856,000
6	n/a	Currency Contract - Inr	3.67%	235,062,000
7	005930.KS	Samsung Electronics Co Ltd	3.61%	47,046
8	n/a	Currency Contract - Krw	2.34%	2,492,782,000
9	n/a	Currency Contract - Brl	1.89%	8,001,000
10	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.82%	152,790
11	RELIANCE.NS	Reliance Industries Ltd	1.43%	29,943
12	n/a	Dws Govt Money Market Series Institutional Shares	1.35%	1,033,922
13	n/a	Saudi Arabian Riyal	1.33%	3,828,000
14	n/a	MSCI Emerging Markets Index Future Sept 24	1.20%	17
15	000660.KS	SK Hynix Inc	1.20%	5,382
16	2317.TW	Hon Hai Precision Industry Co Ltd	1.04%	122,567
17	n/a	Currency Contract - Zar	1.03%	14,613,000
18	PDD	PDD Holdings Inc.	1.01%	5,890
19	n/a	Currency Contract - Mxn	0.98%	13,825,000
20	ICICIBANK.NS	ICICI Bank Ltd	0.96%	50,493
21	3690.HK	Meituan Class B	0.95%	49,864
22	939.HK	China Construction Bank Corp Class H	0.90%	944,825
23	n/a	Chinese Renminbi (Yuan) - Hk Delivered	0.85%	4,784,000
24	2454.TW	MediaTek Inc	0.83%	14,922
25	INFY.NS	Infosys Ltd	0.79%	32,317
26	HDFCBANK.NS	HDFC Bank Ltd	0.72%	27,185
27	n/a	Currency Contract - Idr	0.60%	7,529,683,000
28	TCS.NS	Tata Consultancy Services Ltd	0.54%	8,786
29	1120.SR	Al Rajhi Bank	0.54%	19,060
30	BHARTIARTL.NS	Bharti Airtel Ltd	0.52%	22,643
31	n/a	Currency Contract - Thb	0.51%	14,502,000
32	3988.HK	Bank Of China Ltd Class H	0.49%	777,998
33	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.49%	644,500
34	VALE3.SA	Vale SA	0.49%	33,335
35	005935.KQ	Samsung Electronics Co Ltd. 0%	0.48%	8,078
36	9999.HK	NetEase Inc Ordinary Shares	0.48%	19,031
37	n/a	United Arab Emirates Dirham	0.46%	1,292,000
38	AXISBANK.NS	Axis Bank Ltd	0.44%	21,812
39	NPN.JO	Naspers Ltd Class N	0.43%	1,719
40	1810.HK	Xiaomi Corp Class B	0.42%	151,087
41	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.41%	46,370
42	M&M.NS	Mahindra & Mahindra Ltd	0.41%	9,159
43	BBCA.JK	PT Bank Central Asia Tbk	0.41%	529,526
44	9618.HK	JD.com Inc Ordinary Shares - Class A	0.40%	22,788
45	BY6.DE	BYD Co Ltd Class H	0.39%	10,252
46	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.39%	65,347
47	005380.KS	Hyundai Motor Co	0.38%	1,353
48	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.37%	48,413
49	n/a	Currency Contract - Pln	0.37%	1,148,000
50	1180.SR	Saudi National Bank	0.36%	28,574

As of Jun 27, 2024

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