DEM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	4.28%	140,493,054
2	BVMF: VALE3	Vale S.A.	3.61%	10,059,818
3	TPE: 2454	MediaTek Inc.	3.25%	2,003,000
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.81%	10,790,257
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.69%	10,365,355
6	IDCBF	Industrial and Commercial Bank of China Limited	2.23%	88,177,823
7	SHA: 600036	China Merchants Bank Co., Ltd.	2.10%	10,449,317
8	BACHF	Bank of China Limited	1.89%	96,036,000
9	KRX: 005380	Hyundai Motor Company	1.10%	218,640
10	BVMF: BBAS3	Banco do Brasil S.A.	1.02%	5,914,357
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.01%	4,732,000
12	SHA: 601166	Industrial Bank Co., Ltd.	1.00%	9,930,500
13	CUAEF	China Shenhua Energy Company Limited	0.95%	7,373,500
14	TPE: 2303	United Microelectronics Corporation	0.87%	18,583,000
15	JSE: SBK	Standard Bank Group Limited	0.85%	2,027,733
16	NSE: COALINDIA	Coal India Limited	0.84%	5,605,271
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.82%	1,306,788
18	NSE: VEDL	Vedanta Limited	0.81%	4,557,786
19	TADAWUL: 1180	The Saudi National Bank	0.79%	2,366,374
20	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.71%	3,947,200
21	TPE: 3034	Novatek Microelectronics Corp.	0.69%	1,180,000
22	BKFCF	Bank of Communications Co., Ltd.	0.68%	22,420,000
23	IDX: ASII	PT Astra International Tbk	0.65%	63,636,800
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.64%	76,696,200
25	KLSE: MAYBANK	Malayan Banking Berhad	0.64%	7,675,783
26	ACGBF	Agricultural Bank of China Limited	0.59%	28,534,000
27	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.59%	54,126,800
28	KLSE: CIMB	CIMB Group Holdings Berhad	0.58%	8,702,500
29	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.57%	5,879,240
30	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.56%	4,218,300
31	JSE: FSR	FirstRand Limited	0.54%	3,844,370
32	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.53%	92,507,300
33	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.50%	14,731,700
34	TADAWUL: 7020	Etihad Etisalat Company	0.48%	817,413
35	NSE: BPCL	Bharat Petroleum Corporation Limited	0.48%	4,730,351
36	BVMF: ABEV3	Ambev S.A.	0.48%	6,970,407
37	JSE: NRP	NEPI Rockcastle N.V.	0.47%	1,712,559
38	KRX: 105560	KB Financial Group Inc.	0.47%	233,003
39	TPE: 3045	Taiwan Mobile Co., Ltd.	0.47%	3,819,000
40	PRA: CEZ	CEZ, a. s.	0.46%	311,683
41	CIHHF	China Merchants Bank Co., Ltd.	0.46%	2,262,500
42	HKG: 0267	CITIC Limited	0.45%	10,802,000
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	10,280,000
44	KRX: 033780	KT&G Corporation	0.44%	171,843
45	NSE: IOC	Indian Oil Corporation Limited	0.43%	8,720,299
46	KRX: 017670	SK Telecom Co., Ltd.	0.43%	297,924
47	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.40%	3,284,515
48	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.40%	371,822
49	TPE: 2301	Lite-On Technology Corporation	0.39%	3,249,000
50	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.39%	563,851

As of Feb 21, 2025

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