EMGF Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.42%	2,116,000
2	HKG: 0700	Tencent Holdings Limited	4.58%	532,800
3	BABAF	Alibaba Group Holding Limited	2.89%	1,338,548
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.55%	487,880
5	HKG: 3690	Meituan	1.54%	523,420
6	PDD	PDD Holdings Inc.	1.46%	85,786
7	CICHF	China Construction Bank Corporation	1.27%	11,038,000
8	TPE: 2454	MediaTek Inc.	1.09%	175,000
9	NSE: INFY	Infosys Limited	1.07%	377,509
10	NSE: TCS	Tata Consultancy Services Limited	1.02%	172,984
11	NSE: ICICIBANK	ICICI Bank Limited	0.89%	468,635
12	IDCBF	Industrial and Commercial Bank of China Limited	0.87%	8,959,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.86%	328,763
14	NSE: RELIANCE	Reliance Industries Limited	0.78%	417,115
15	BACHF	Bank of China Limited	0.75%	10,211,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	950,000
17	KRX: 000660	SK hynix Inc.	0.64%	33,030
18	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.62%	1,050,682
19	NETTF	NetEase, Inc.	0.58%	207,000
20	TPE: 3034	Novatek Microelectronics Corp.	0.58%	266,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	4,020,000
22	HKG: 9633	Nongfu Spring Co., Ltd.	0.53%	883,800
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.53%	1,380,947
24	BVMF: VALE3	Vale S.A.	0.50%	380,338
25	HKG: 1024	Kuaishou Technology	0.49%	485,600
26	KRX: 005380	Hyundai Motor Company	0.48%	26,304
27	KRX: 105560	KB Financial Group Inc.	0.48%	63,406
28	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.47%	3,107,768
29	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	581,500
30	HKG: 9618	JD.com, Inc.	0.46%	171,350
31	NSE: WIPRO	Wipro Limited	0.46%	955,963
32	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	5,990,400
33	KRX: 086790	Hana Financial Group Inc.	0.45%	79,874
34	NSE: M&M	Mahindra & Mahindra Limited	0.44%	103,210
35	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	172,223
36	TADAWUL: 7203	Elm Company	0.43%	11,248
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.43%	436,271
38	KRX: 000270	Kia Corporation	0.41%	48,035
39	SHE: 002594	BYD Company Limited	0.41%	63,000
40	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.40%	356,398
41	NSE: HCLTECH	HCL Technologies Limited	0.40%	151,395
42	TPE: 2379	Realtek Semiconductor Corp.	0.39%	174,000
43	HKG: 2015	Li Auto Inc.	0.38%	217,700
44	EMAAR.DB	Emaar Properties PJSC	0.38%	742,654
45	PRA: KOMB	Komercní banka, a.s.	0.37%	64,428
46	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.37%	37,971
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	2,254,000
48	QSE: ORDS	Ooredoo Q.P.S.C.	0.37%	799,694
49	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.35%	78,804
50	WSE: BDX	Budimex SA	0.35%	18,352

As of Feb 18, 2025

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