DEM Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	2454.TW	MediaTek Inc	6.28%	4,725,000
2	PETR3.SA	Petroleo Brasileiro SA Petrobras	5.40%	20,803,487
3	2317.TW	Hon Hai Precision Industry Co Ltd	3.98%	18,506,000
4	939.HK	China Construction Bank Corp Class H	2.83%	119,805,054
5	VALE3.SA	Vale SA	2.59%	6,808,444
6	857.HK	PetroChina Co Ltd Class H	2.54%	80,870,000
7	1088.HK	China Shenhua Energy Co Ltd Class H	2.45%	16,738,500
8	n/a	Ase Technology Holding Co Lt Common Stock Twd10.0	2.23%	12,354,000
9	COALINDIA.NS	Coal India Ltd	1.75%	8,681,014
10	POWERGRID.NS	Power Grid Corp Of India Ltd	1.63%	11,887,015
11	2303.TW	United Microelectronics Corp	1.55%	28,247,000
12	3988.HK	Bank Of China Ltd Class H	1.47%	97,935,000
13	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.46%	77,704,823
14	ONGC.NS	Oil & Natural Gas Corp Ltd	1.43%	10,864,312
15	PKN.WA	Orlen SA	1.40%	2,445,589
16	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.38%	4,786,144
17	CEZ.PR	CEZ a.s	1.02%	752,673
18	BBAS3.SA	Banco do Brasil SA BB Brasil	0.95%	5,626,926
19	2010.SR	Saudi Basic Industries Corp	0.95%	1,300,503
20	ASII.JK	PT Astra International Tbk	0.93%	96,178,700
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.90%	4,500,214
22	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.85%	81,297,900
23	3034.TW	Novatek Microelectronics Corp	0.84%	1,467,000
24	SBK.JO	Standard Bank Group Ltd	0.83%	2,111,161
25	MAYBANK.KL	Malayan Banking Bhd	0.78%	10,465,683
26	VEDL.NS	Vedanta Ltd	0.77%	4,216,243
27	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	0.74%	4,879,000
28	3328.HK	Bank of Communications Co Ltd Class H	0.70%	28,591,000
29	FSR.JO	Firstrand Ltd	0.66%	4,467,115
30	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.65%	3,787,346
31	2020.SR	SABIC Agri-Nutrient Co	0.64%	594,049
32	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.64%	20,768,400
33	1216.TW	Uni-President Enterprises Corp	0.61%	6,696,000
34	IOC.NS	Indian Oil Corp Ltd	0.61%	8,946,852
35	086790.KS	Hana Financial Group Inc	0.60%	383,228
36	ABEV3.SA	Ambev SA	0.60%	8,198,785
37	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.55%	11,734,303
38	2379.TW	Realtek Semiconductor Corp	0.54%	962,000
39	105560.KS	KB Financial Group Inc	0.53%	252,012
40	033780.KS	KT&G Corp	0.52%	231,883
41	055550.KS	Shinhan Financial Group Co Ltd	0.50%	378,004
42	PTTEP	PTT Exploration &amp;amp; Production PCL	0.50%	3,616,300
43	1301.TW	Formosa Plastics Corp	0.50%	7,838,000
44	2301.TW	Lite-On Technology Corp	0.49%	4,276,000
45	1288.HK	Agricultural Bank of China Ltd Class H	0.48%	32,730,000
46	CIMB.KL	CIMB Group Holdings Bhd	0.46%	8,745,800
47	OIL.NS	Oil India Ltd	0.45%	1,921,887
48	1303.TW	Nan Ya Plastics Corp	0.43%	8,033,000
49	3045.TW	Taiwan Mobile Co Ltd	0.43%	3,900,000
50	D7C.DE	China Citic Bank Corp Ltd Class H	0.41%	20,400,000

As of Jul 19, 2024

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