EEMA Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	11.98%	1,650,004
2	700.HK	TENCENT HOLDINGS LTD	5.15%	442,400
3	005930.KS	SAMSUNG ELECTRONICS LTD	4.62%	319,079
4	9988.HK	ALIBABA GROUP HOLDING LTD	2.30%	1,043,220
5	RELIANCE.NS	RELIANCE INDUSTRIES LTD	1.86%	204,224
6	000660.KS	SK HYNIX INC	1.51%	36,300
7	2317.TW	HON HAI PRECISION INDUSTRY LTD	1.36%	838,845
8	PDD	PDD Holdings Inc.	1.30%	40,041
9	ICICIBANK.NS	ICICI BANK LTD	1.25%	352,491
10	3690.HK	MEITUAN	1.19%	342,150
11	939.HK	CHINA CONSTRUCTION BANK CORP H	1.16%	6,441,000
12	2454.TW	MEDIATEK INC	1.06%	100,176
13	INFY.NS	INFOSYS LTD	1.03%	221,761
14	HDFCBANK.NS	HDFC BANK LTD	0.94%	188,306
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	3,380,000
16	TCS.NS	TATA CONSULTANCY SERVICES LTD	0.70%	60,372
17	BHARTIARTL.NS	BHARTI AIRTEL LTD	0.64%	150,529
18	3988.HK	BANK OF CHINA LTD H	0.64%	5,283,000
19	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.63%	4,327,000
20	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.62%	54,736
21	9999.HK	NETEASE INC	0.60%	128,900
22	AXISBANK.NS	AXIS BANK LTD	0.58%	156,171
23	BBCA.JK	BANK CENTRAL ASIA	0.56%	3,764,400
24	1810.HK	XIAOMI CORP	0.53%	1,020,400
25	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.52%	62,384
26	1211.HK	BYD LTD H	0.51%	70,500
27	9618.HK	JD.COM CLASS A INC	0.50%	154,044
28	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.49%	446,500
29	LT.NS	LARSEN AND TOUBRO LTD	0.47%	45,386
30	005380.KS	HYUNDAI MOTOR	0.46%	9,130
31	9961.HK	TRIP.COM GROUP LTD	0.44%	37,747
32	2382.TW	QUANTA COMPUTER INC	0.43%	186,000
33	9888.HK	BAIDU CLASS A INC	0.40%	151,242
34	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.40%	54,825
35	000270.KS	KIA CORPORATION CORP	0.40%	17,558
36	BAJFINANCE.NS	BAJAJ FINANCE LTD	0.40%	18,583
37	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.39%	73,585
38	2308.TW	DELTA ELECTRONICS INC	0.37%	125,000
39	105560.KS	KB FINANCIAL GROUP INC	0.36%	25,543
40	857.HK	PETROCHINA LTD H	0.34%	1,380,000
41	2891.TW	CTBC FINANCIAL HOLDING LTD	0.34%	1,176,265
42	MARUTI.NS	MARUTI SUZUKI INDIA LTD	0.33%	9,353
43	068270.KS	CELLTRION INC	0.33%	10,164
44	TATAMOTORS.NS	TATA MOTORS LTD	0.32%	110,734
45	NTPC.NS	NTPC LTD	0.32%	296,083
46	005490.KS	POSCO	0.32%	4,872
47	2303.TW	UNITED MICRO ELECTRONICS CORP	0.32%	745,000
48	BBRI.JK	BANK RAKYAT INDONESIA (PERSERO)	0.32%	4,588,177
49	2881.TW	FUBON FINANCIAL HOLDING LTD	0.31%	507,435
50	POWERGRID.NS	POWER GRID CORPORATION OF INDIA LT	0.30%	315,833

As of Jul 1, 2024

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