EEMA Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	10.26%	1,781,004
2	700.HK	TENCENT HOLDINGS LTD	5.07%	480,000
3	005930.KS	SAMSUNG ELECTRONICS LTD	4.69%	343,967
4	9988.HK	ALIBABA GROUP HOLDING LTD	2.61%	1,177,620
5	RELIANCE.NS	RELIANCE INDUSTRIES LTD	1.92%	220,188
6	PDD	PDD Holdings Inc.	1.38%	43,197
7	3690.HK	MEITUAN	1.27%	366,550
8	ICICIBANK.NS	ICICI BANK LTD	1.24%	380,551
9	000660.KS	SK HYNIX INC	1.22%	39,372
10	939.HK	CHINA CONSTRUCTION BANK CORP H	1.09%	6,957,000
11	INFY.NS	INFOSYS LTD	1.04%	240,961
12	2317.TW	HON HAI PRECISION INDUSTRY LTD	1.00%	913,651
13	HDFCBANK.NS	HDFC BANK LTD	0.91%	202,714
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	3,330,000
15	2454.TW	MEDIATEK INC	0.80%	108,176
16	TCS.NS	TATA CONSULTANCY SERVICES LTD	0.76%	65,884
17	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.68%	59,664
18	BHARTIARTL.NS	BHARTI AIRTEL LTD	0.65%	161,281
19	9999.HK	NETEASE INC	0.64%	138,100
20	3988.HK	BANK OF CHINA LTD H	0.63%	5,719,000
21	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.61%	4,695,000
22	BBCA.JK	BANK CENTRAL ASIA	0.60%	4,033,200
23	9618.HK	JD.COM CLASS A INC	0.58%	170,844
24	1810.HK	XIAOMI CORP	0.57%	1,105,200
25	AXISBANK.NS	AXIS BANK LTD	0.53%	168,011
26	LT.NS	LARSEN AND TOUBRO LTD	0.52%	48,626
27	9961.HK	TRIP.COM GROUP LTD	0.50%	40,347
28	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.50%	476,500
29	9888.HK	BAIDU CLASS A INC	0.50%	162,042
30	1211.HK	BYD LTD H	0.47%	74,500
31	005380.KS	HYUNDAI MOTOR	0.44%	9,778
32	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.43%	79,741
33	BAJFINANCE.NS	BAJAJ FINANCE LTD	0.43%	19,907
34	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.42%	67,620
35	BBRI.JK	BANK RAKYAT INDONESIA (PERSERO)	0.41%	4,981,777
36	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.40%	58,741
37	000270.KS	KIA CORPORATION CORP	0.39%	18,810
38	MARUTI.NS	MARUTI SUZUKI INDIA LTD	0.39%	10,021
39	005490.KS	POSCO	0.37%	5,220
40	068270.KS	CELLTRION INC	0.36%	11,068
41	2382.TW	QUANTA COMPUTER INC	0.36%	198,000
42	105560.KS	KB FINANCIAL GROUP INC	0.36%	28,007
43	TATAMOTORS.NS	TATA MOTORS LTD	0.35%	118,642
44	857.HK	PETROCHINA LTD H	0.34%	1,476,000
45	2308.TW	DELTA ELECTRONICS INC	0.33%	146,000
46	NTPC.NS	NTPC LTD	0.33%	317,231
47	600519.SS	KWEICHOW MOUTAI LTD A	0.33%	5,618
48	035420.KS	NAVER CORP	0.31%	9,547
49	SBIN.NS	STATE BANK OF INDIA	0.30%	131,763
50	2891.TW	CTBC FINANCIAL HOLDING LTD	0.30%	1,260,265

As of Apr 23, 2024

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