DFAE Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.03%	12,861,000
2	HKG: 0700	Tencent Holdings Limited	3.56%	3,240,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	2,149,353
4	HKG: 9988	Alibaba Group Holding Limited	1.55%	6,809,200
5	CICHF	China Construction Bank Corporation	1.00%	58,638,000
6	HKG: 3690	Meituan	0.88%	2,043,000
7	KRX: 000660	SK hynix Inc.	0.73%	272,536
8	IBN	ICICI Bank Limited	0.72%	1,130,656
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	5,748,000
10	PDD	PDD Holdings Inc.	0.66%	307,942
11	n/a	S&P 500 Emini Fut Mar25	0.66%	105
12	HKG: 1810	Xiaomi Corporation	0.62%	7,434,400
13	NSE: HDFCBANK	HDFC Bank Limited	0.53%	1,184,021
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	1,333,685
15	NSE: RELIANCE	Reliance Industries Limited	0.53%	1,702,056
16	NSE: INFY	Infosys Limited	0.52%	1,055,794
17	NSE: TCS	Tata Consultancy Services Limited	0.51%	473,201
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	942,419
19	TPE: 2454	MediaTek Inc.	0.48%	525,000
20	HKG: 9618	JD.com, Inc.	0.48%	1,226,580
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	3,814,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.45%	600,712
23	IDCBF	Industrial and Commercial Bank of China Limited	0.44%	33,606,000
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	3,298,100
25	INFY	Infosys Limited	0.41%	864,659
26	BYDDF	BYD Company Limited	0.41%	562,000
27	BACHF	Bank of China Limited	0.41%	39,652,000
28	NSE: AXISBANK	Axis Bank Limited	0.39%	1,404,906
29	EMAAR.DB	Emaar Properties PJSC	0.38%	5,467,214
30	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.38%	309,961
31	HKG: 9961	Trip.com Group Limited	0.38%	246,300
32	NETTF	NetEase, Inc.	0.37%	937,800
33	KRX: 005380	Hyundai Motor Company	0.32%	100,729
34	IDX: BBCA	PT Bank Central Asia Tbk	0.32%	24,915,100
35	NSE: LT	Larsen & Toubro Limited	0.31%	334,904
36	HDB	HDFC Bank Limited	0.30%	220,643
37	TADAWUL: 2222	Saudi Arabian Oil Company	0.27%	1,686,732
38	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.27%	2,686,354
39	TADAWUL: 7010	Saudi Telecom Company	0.26%	1,170,526
40	BAIDF	Baidu, Inc.	0.26%	1,109,300
41	NSE: PERSISTENT	Persistent Systems Limited	0.25%	157,174
42	NSE: TATAMOTORS	Tata Motors Limited	0.25%	1,327,409
43	M4B.DE	China Merchants Bank Co Ltd Class H	0.24%	2,370,500
44	KRX: 105560	KB Financial Group Inc.	0.24%	191,144
45	VALE	Vale S.A.	0.24%	1,318,100
46	YUMC	Yum China Holdings, Inc.	0.24%	232,500
47	SMSN	Samsung Electronics Co Ltd DR	0.24%	12,053
48	JSE: FSR	FirstRand Limited	0.24%	2,606,237
49	NSE: HCLTECH	HCL Technologies Limited	0.24%	488,264
50	PCCYF	PetroChina Company Limited	0.23%	14,894,000

As of Dec 18, 2024

Showing 50 of 6015

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