DFAE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	14,673,000
2	HKG: 0700	Tencent Holdings Limited	3.90%	3,615,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	2,579,934
4	BABAF	Alibaba Group Holding Limited	1.69%	7,163,700
5	KRX: 000660	SK hynix Inc.	1.13%	328,570
6	CICHF	China Construction Bank Corporation	1.02%	60,171,000
7	HKG: 1810	Xiaomi Corporation	1.00%	8,097,200
8	IBN	ICICI Bank Limited	0.74%	1,330,543
9	HDB	HDFC Bank Limited	0.67%	531,143
10	HKG: 3690	Meituan	0.67%	2,447,100
11	PDD	PDD Holdings Inc.	0.64%	370,860
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	6,584,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	1,517,830
14	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	40,288,000
15	NSE: RELIANCE	Reliance Industries Limited	0.52%	1,775,113
16	NSE: HDFCBANK	HDFC Bank Limited	0.50%	1,288,007
17	BY6.DE	BYD Co Ltd Class H	0.49%	1,895,500
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	4,539,500
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	1,090,508
20	BABA	Alibaba Group Holding Limited	0.45%	239,424
21	HKG: 3988	Bank of China Limited	0.43%	44,333,000
22	HKG: 9618	JD.com, Inc.	0.43%	1,566,580
23	HKG: 9999	NetEase, Inc.	0.41%	942,100
24	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.40%	347,022
25	NSE: M&M	Mahindra & Mahindra Limited	0.40%	644,563
26	TPE: 2454	MediaTek Inc.	0.38%	525,000
27	INFY	Infosys Limited	0.36%	1,165,144
28	NSE: TCS	Tata Consultancy Services Limited	0.36%	534,827
29	EMAAR.DB	Emaar Properties PJSC	0.34%	5,597,879
30	NSE: AXISBANK	Axis Bank Limited	0.32%	1,369,496
31	NSE: INFY	Infosys Limited	0.31%	1,011,293
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	3,248,000
33	CIHHF	China Merchants Bank Co., Ltd.	0.29%	2,542,500
34	TPE: 2308	Delta Electronics, Inc.	0.28%	1,161,000
35	KRX: 086790	Hana Financial Group Inc.	0.28%	273,324
36	HKG: 1024	Kuaishou Technology	0.28%	2,112,200
37	TPE: 2382	Quanta Computer Inc.	0.27%	1,664,000
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	10,640,000
39	KRX: 005380	Hyundai Motor Company	0.27%	106,522
40	VALE	Vale S.A.	0.26%	1,647,900
41	TADAWUL: 2222	Saudi Arabian Oil Company	0.26%	2,468,171
42	KRX: 079550	LIG Nex1 Co., Ltd.	0.26%	39,706
43	NSE: LT	Larsen & Toubro Limited	0.26%	368,096
44	HKG: 9961	Trip.com Group Limited	0.26%	270,800
45	KRX: 105560	KB Financial Group Inc.	0.26%	191,144
46	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.25%	6,048,093
47	HKG: 9992	Pop Mart International Group Limited	0.24%	445,800
48	TADAWUL: 7010	Saudi Telecom Company	0.24%	1,235,256
49	KRX: 034020	Doosan Enerbility Co., Ltd.	0.23%	293,027
50	TADAWUL: 1180	The Saudi National Bank	0.23%	1,476,103

As of Jun 27, 2025

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