DFAE Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.63%	12,833,000
2	HKG: 0700	Tencent Holdings Limited	3.72%	3,353,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	2,149,353
4	OTC: BABAF	Alibaba Group Holding Limited	1.61%	6,809,200
5	HKG: 3690	Meituan	0.97%	2,100,000
6	HKG: 0939	China Construction Bank Corporation	0.97%	58,638,000
7	PDD	PDD Holdings Inc.	0.77%	306,930
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	5,736,000
9	IBN	ICICI Bank Limited	0.72%	1,127,224
10	KRX: 000660	SK hynix Inc.	0.71%	271,580
11	HKG: 1810	Xiaomi Corporation	0.59%	7,434,400
12	HKG: 9618	JD.com, Inc.	0.55%	1,456,080
13	NSE: RELIANCE	Reliance Industries Limited	0.54%	1,702,056
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	1,330,725
15	NSE: HDFCBANK	HDFC Bank Limited	0.51%	1,184,021
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	939,339
17	NSE: INFY	Infosys Limited	0.48%	1,055,794
18	NSE: TCS	Tata Consultancy Services Limited	0.48%	472,169
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	3,800,000
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.47%	3,298,100
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	33,426,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.43%	599,920
23	TPE: 2454	MediaTek Inc.	0.43%	525,000
24	OTC: BYDDF	BYD Company Limited	0.41%	560,000
25	HKG: 3988	Bank of China Limited	0.41%	39,652,000
26	NSE: AXISBANK	Axis Bank Limited	0.40%	1,404,906
27	INFY	Infosys Limited	0.40%	858,599
28	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.39%	308,537
29	OTC: NETTF	NetEase, Inc.	0.35%	937,800
30	IDX: BBCA	PT Bank Central Asia Tbk	0.33%	24,845,900
31	KRX: 005380	Hyundai Motor Company	0.33%	100,617
32	HKG: 9961	Trip.com Group Limited	0.32%	246,300
33	NSE: LT	Larsen & Toubro Limited	0.30%	334,496
34	EMAAR.DB	Emaar Properties PJSC	0.30%	5,467,214
35	VALE	Vale S.A.	0.28%	1,312,100
36	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.27%	2,697,565
37	KRX: 105560	KB Financial Group Inc.	0.27%	191,144
38	TADAWUL: 7010	Saudi Telecom Company	0.27%	1,170,526
39	TADAWUL: 2222	Saudi Arabian Oil Company	0.26%	1,672,292
40	TADAWUL: 1180	The Saudi National Bank	0.26%	1,377,753
41	NSE: TATAMOTORS	Tata Motors Limited	0.26%	1,324,225
42	SSU.DE	Samsung Electronics Co Ltd DR	0.25%	11,757
43	OTC: BAIDF	Baidu, Inc.	0.25%	1,109,300
44	M4B.DE	China Merchants Bank Co Ltd Class H	0.24%	2,424,500
45	TPE: 3231	Wistron Corporation	0.24%	3,203,000
46	JSE: FSR	FirstRand Limited	0.23%	2,599,845
47	YUMC	Yum China Holdings, Inc.	0.23%	231,500
48	NSE: SBIN	State Bank of India	0.23%	1,131,340
49	HKG: 0857	PetroChina Company Limited	0.23%	14,984,000
50	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.23%	1,786,701

As of Nov 18, 2024

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