DFSE Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.10%	447,000
2	700.HK	Tencent Holdings Ltd	3.01%	176,400
3	005930.KS	Samsung Electronics Co Ltd	1.92%	85,801
4	n/a	S&P500 Emini Fut Sep24	1.11%	11
5	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.06%	310,100
6	PDD	PDD Holdings Inc.	0.84%	17,565
7	INFY.NS	Infosys Ltd	0.78%	106,526
8	939.HK	China Construction Bank Corp Class H	0.66%	2,672,000
9	2317.TW	Hon Hai Precision Industry Co Ltd	0.62%	268,000
10	2454.TW	MediaTek Inc	0.60%	41,000
11	IBN	ICICI Bank Limited	0.58%	55,536
12	TCS.NS	Tata Consultancy Services Ltd	0.57%	32,541
13	992.HK	Lenovo Group Ltd	0.52%	1,076,000
14	SSU.DE	Samsung Electronics Co Ltd DR	0.49%	878
15	M&M.NS	Mahindra & Mahindra Ltd	0.49%	41,796
16	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.45%	293,000
17	1216.TW	Uni-President Enterprises Corp	0.44%	478,000
18	NETTF	NetEase Inc Ordinary Shares	0.43%	65,600
19	005380.KS	Hyundai Motor Co	0.37%	5,361
20	086790.KS	Hana Financial Group Inc	0.36%	22,928
21	1180.SR	Saudi National Bank	0.36%	100,719
22	000810.KS	Samsung Fire & Marine Insurance Co Ltd	0.35%	3,765
23	INFY	Infosys Limited	0.34%	47,233
24	1120.SR	Al Rajhi Bank	0.33%	42,589
25	3690.HK	Meituan Class B	0.33%	62,110
26	1810.HK	Xiaomi Corp Class B	0.32%	437,600
27	TATAMOTORS.NS	Tata Motors Ltd	0.31%	71,176
28	9961.HK	Trip.com Group Ltd	0.30%	17,800
29	066570.KS	LG Electronics Inc	0.29%	10,064
30	3988.HK	Bank Of China Ltd Class H	0.29%	1,816,000
31	9618.HK	JD.com Inc Ordinary Shares - Class A	0.27%	56,800
32	HINDUNILVR.NS	Hindustan Unilever Ltd	0.27%	23,378
33	2891.TW	CTBC Financial Holding Co Ltd	0.26%	644,000
34	055550.KS	Shinhan Financial Group Co Ltd	0.26%	19,361
35	2382.TW	Quanta Computer Inc	0.26%	74,000
36	ASIANPAINT.NS	Asian Paints Ltd	0.26%	20,484
37	105560.KS	KB Financial Group Inc	0.25%	11,733
38	BHARTIARTL.NS	Bharti Airtel Ltd	0.24%	39,427
39	KFH.KW	Kuwait Finance House	0.24%	288,143
40	EMAAR.DB	Emaar Properties PJSC	0.24%	311,571
41	BEL.NS	Bharat Electronics Ltd	0.24%	175,891
42	HCLTECH.NS	HCL Technologies Ltd	0.23%	34,311
43	3293.TWO	International Games System Co Ltd	0.22%	14,000
44	600519.SS	Kweichow Moutai Co Ltd Class A	0.22%	3,100
45	2881.TW	Fubon Financial Holdings Co Ltd	0.22%	222,100
46	316140.KS	Woori Financial Group Inc	0.21%	56,893
47	HEROMOTOCO.NS	Hero MotoCorp Ltd	0.21%	9,004
48	2688.HK	ENN Energy Holdings Ltd	0.21%	76,700
49	012450.KS	Hanwha Aerospace Co Ltd	0.21%	3,083
50	VBBR3.SA	Vibra Energia SA	0.21%	140,931

As of Jul 16, 2024

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