EMGF Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	7.40%	1,851,000
2	005930.KS	SAMSUNG ELECTRONICS LTD	4.12%	432,858
3	700.HK	TENCENT HOLDINGS LTD	3.30%	452,100
4	9988.HK	ALIBABA GROUP HOLDING LTD	1.85%	1,205,548
5	TCS.NS	TATA CONSULTANCY SERVICES LTD	1.14%	149,586
6	INFY.NS	INFOSYS LTD	1.12%	393,754
7	3690.HK	MEITUAN	1.11%	462,720
8	HDFCBANK.NS	HDFC BANK LTD	1.06%	350,579
9	RELIANCE.NS	RELIANCE INDUSTRIES LTD	1.05%	181,196
10	939.HK	CHINA CONSTRUCTION BANK CORP H	1.00%	9,523,000
11	ICICIBANK.NS	ICICI BANK LTD	0.87%	398,063
12	2454.TW	MEDIATEK INC	0.74%	143,000
13	VALE3.SA	CIA VALE DO RIO DOCE SH	0.68%	334,244
14	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.68%	7,775,000
15	3988.HK	BANK OF CHINA LTD H	0.64%	8,790,000
16	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.63%	797,000
17	005380.KS	HYUNDAI MOTOR	0.61%	19,793
18	000270.KS	KIA CORPORATION CORP	0.59%	41,537
19	3034.TW	NOVATEK MICROELECTRONICS CORP	0.58%	190,000
20	9999.HK	NETEASE INC	0.56%	178,900
21	105560.KS	KB FINANCIAL GROUP INC	0.54%	64,661
22	BBCA.JK	BANK CENTRAL ASIA	0.53%	5,215,000
23	9633.HK	NONGFU SPRING LTD H	0.53%	560,600
24	2881.TW	FUBON FINANCIAL HOLDING LTD	0.52%	1,520,950
25	086790.KS	HANA FINANCIAL GROUP INC	0.48%	69,403
26	601857.SS	PETROCHINA LTD A	0.46%	1,935,300
27	PFC.NS	POWER FINANCE CORPORATION LTD	0.45%	564,877
28	BEL.NS	BHARAT ELECTRONICS LTD	0.45%	960,059
29	WIPRO.NS	WIPRO LTD	0.45%	490,284
30	ADIB.AD	ABU DHABI ISLAMIC BANK	0.45%	899,114
31	PETR4.SA	PETROLEO BRASILEIRO PREF SA	0.45%	335,904
32	ITUB4.SA	ITAU UNIBANCO HOLDING PREF SA	0.44%	434,333
33	TTMT.A.NS	TATA MOTORS LTD CLASS A DVR	0.44%	335,027
34	LT.NS	LARSEN AND TOUBRO LTD	0.44%	60,203
35	2379.TW	REALTEK SEMICONDUCTOR CORP	0.41%	150,000
36	2885.TW	YUANTA FINANCIAL HOLDING LTD	0.41%	2,626,185
37	055550.KS	SHINHAN FINANCIAL GROUP LTD	0.41%	77,527
38	PETR3.SA	PETROLEO BRASILEIRO SA PETROBRAS	0.40%	290,924
39	BHARTIARTL.NS	BHARTI AIRTEL LTD	0.40%	148,665
40	7203.SR	AL-ELM INFORMATION SECURITY COMPAN	0.40%	9,803
41	HAL.NS	HINDUSTAN AERONAUTICS LTD	0.39%	49,468
42	2303.TW	UNITED MICRO ELECTRONICS CORP	0.39%	1,509,000
43	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	0.38%	635,749
44	ORDS.QA	OOREDOO	0.38%	826,206
45	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.38%	2,280,000
46	B3SA3.SA	B3 BRASIL BOLSA BALCAO SA	0.37%	1,059,023
47	JBSS3.SA	JBS SA	0.37%	522,969
48	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.37%	89,803
49	9888.HK	BAIDU CLASS A INC	0.37%	177,000
50	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.36%	499,000

As of Apr 24, 2024

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