DFAE Holdings List

As of Aug 14, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	8.11%	11,952,000
2	700.HK	Tencent Holdings Ltd	3.47%	3,129,900
3	005930.KS	Samsung Electronics Co Ltd	2.74%	2,085,430
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.39%	5,982,300
5	939.HK	China Construction Bank Corp Class H	0.90%	54,990,000
6	PDD	PDD Holdings Inc.	0.86%	263,055
7	000660.KS	SK Hynix Inc	0.78%	245,720
8	2317.TW	Hon Hai Precision Industry Co Ltd	0.71%	5,363,000
9	RELIANCE.NS	Reliance Industries Ltd	0.68%	838,455
10	IBN	ICICI Bank Limited	0.65%	1,024,839
11	3690.HK	Meituan Class B	0.57%	1,873,900
12	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.56%	3,519,800
13	INFY.NS	Infosys Ltd	0.53%	1,065,018
14	HDFCBANK.NS	HDFC Bank Ltd	0.52%	1,184,021
15	TCS.NS	Tata Consultancy Services Ltd	0.52%	440,562
16	BHARTIARTL.NS	Bharti Airtel Ltd	0.49%	1,217,276
17	M&M.NS	Mahindra & Mahindra Ltd	0.45%	599,920
18	1120.SR	Al Rajhi Bank	0.45%	872,065
19	AXISBANK.NS	Axis Bank Ltd	0.45%	1,405,080
20	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.43%	268,247
21	2454.TW	MediaTek Inc	0.42%	499,000
22	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.42%	4,207,000
23	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.41%	30,926,000
24	9618.HK	JD.com Inc Ordinary Shares - Class A	0.39%	1,315,730
25	n/a	S&P500 Emini Fut Sep24	0.39%	62
26	3988.HK	Bank Of China Ltd Class H	0.38%	37,595,000
27	INFY	Infosys Limited	0.37%	744,625
28	005380.KS	Hyundai Motor Co	0.37%	89,775
29	1810.HK	Xiaomi Corp Class B	0.37%	7,333,000
30	BBCA.JK	PT Bank Central Asia Tbk	0.36%	23,745,800
31	NETTF	NetEase Inc Ordinary Shares	0.35%	882,100
32	BYDDF	BYD Company Limited	0.32%	507,000
33	LT.NS	Larsen & Toubro Ltd	0.31%	315,801
34	1180.SR	Saudi National Bank	0.30%	1,386,636
35	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.28%	1,828,301
36	857.HK	PetroChina Co Ltd Class H	0.28%	14,044,000
37	TATAMOTORS.NS	Tata Motors Ltd	0.28%	950,552
38	105560.KS	KB Financial Group Inc	0.27%	191,144
39	VALE	Vale S.A.	0.27%	1,148,400
40	FSR.JO	Firstrand Ltd	0.27%	2,531,184
41	EMAAR.DB	Emaar Properties PJSC	0.26%	5,016,581
42	BAIDF	Baidu Inc	0.26%	1,059,400
43	7010.SR	Saudi Telecom Co	0.26%	1,065,681
44	NTPC.NS	NTPC Ltd	0.26%	2,355,726
45	POWERGRID.NS	Power Grid Corp Of India Ltd	0.25%	2,699,339
46	QNBK.QA	Qatar National Bank SAQ	0.24%	2,425,408
47	3231.TW	Wistron Corp	0.24%	3,203,000
48	055550.KS	Shinhan Financial Group Co Ltd	0.23%	250,288
49	086790.KS	Hana Financial Group Inc	0.23%	219,693
50	1216.TW	Uni-President Enterprises Corp	0.23%	3,853,000

As of Aug 14, 2024

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