DFAE Holdings List

As of Jun 30, 2023

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	5.47%	7,400,000
2	700.HK	TENCENT	3.12%	1,845,800
3	005930.KS	Samsung Electronics Co. Ltd.	3.08%	1,405,638
4	9988.HK	Alibaba Group Holding Ltd.	1.71%	4,127,700
5	939.HK	China Construction Bank Corp.	0.80%	31,126,000
6	3690.HK	MEITUAN DIANPING CLASS B COMMON STOCK USD.00001	0.79%	1,266,400
7	n/a	CASH AND CASH EQUIVALENTS	0.73%	18,364,924
8	000660.KS	SK Hynix Inc	0.72%	205,919
9	IBN	ICICI Bank Limited	0.64%	690,258
10	PETR4.SA	PETROLEO BRASILEIRO SA PREFERENCE BRL 0	0.63%	2,590,500
11	HDFCBANK.NS	HDFC BANK LTD /INR/	0.62%	744,118
12	RIGDS.LU	RELIANCE INDS SPONS GDR 144A	0.59%	237,885
13	2318.HK	PING AN-H	0.59%	2,302,500
14	INFY.NS	Infosys Ltd	0.54%	834,278
15	VALE	Vale S.A.	0.54%	998,200
16	9999.HK	NetEase Inc.	0.51%	652,200
17	TCS.NS	Tata Consultancy Services Limited	0.49%	306,816
18	9888.HK	BAIDU INC CLASS A COMMON STOCK USD.000000625	0.47%	701,300
19	RELIANCE.NS	Reliance Industries Limited	0.46%	368,167
20	3988.HK	BANK OF CHINA LTD-H	0.45%	28,148,000
21	AXISBANK.NS	Axis Bank Limited GDR	0.43%	891,955
22	2317.TW	HON HAI	0.43%	2,939,000
23	1398.HK	Industrial and Commercial Bank of China Limited Class H	0.42%	19,934,000
24	1120.SR	AL RAJHI BANK	0.42%	546,209
25	3231.TW	WISTRON CORP	0.42%	3,611,000
26	2454.TW	MEDIATEK INC	0.36%	411,000
27	9987 HK	YUM CHINA HOLDINGS INC	0.35%	157,450
28	SSU.DE	SAMSUNG ELECTR-GDR	0.34%	6,227
29	005490.KS	POSCO	0.34%	28,802
30	ITUB4.SA	Itau Unibanco Holding SA	0.34%	1,431,801
31	BHARTIARTL.NS	BHARTI AIRTEL LTD /INR/	0.33%	770,754
32	BBCA.JK	BANK CENTRAL ASIA TBK PT	0.32%	13,292,200
33	GFNORTEO.MX	GRUPO FINANCIERO BANORTE-O	0.32%	971,830
34	M&M.NS	Mahindra & Mahindra Ltd	0.31%	439,516
35	9618.HK	JD.com Inc. Class A	0.31%	460,180
36	1810.HK	XIAOMI CORP CLASS B COMMON STOCK USD.0000025	0.30%	5,553,800
37	M4B.DE	China Merchants Holdings International Co Ltd	0.30%	1,667,500
38	AMX	América Móvil, SAB de CV	0.30%	344,635
39	1180.SR	THE SAUDI NATIONAL BANK	0.29%	739,555
40	HINDUNILVR.NS	Hindustan Unilever Limited	0.29%	221,867
41	EAND.AD	EMIRATES TELECOM GROUP CO	0.28%	1,163,082
42	SNPMF	CHINA PETROLEUM & CHEMIC /HKD/	0.28%	12,052,000
43	2891.TW	CTBC FINANCIAL	0.28%	8,726,000
44	2222.SR	SAUDI ARABIAN OIL	0.27%	782,788
45	105560.KS	KB Financial Group Inc	0.27%	183,151
46	BY6.DE	BYD CO LTD-H	0.27%	208,000
47	005380.KS	Hyundai Motor Company	0.26%	42,114
48	000270.KS	KIA CORPORATION	0.26%	96,219
49	006400.KS	SAMSUNG SDI CO LTD	0.26%	12,721
50	QNBK.QA	QATAR NATIONAL BANK	0.26%	1,512,213

As of Jun 30, 2023

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