EMXF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.36%	134,000
2	NSE: HDFCBANK	HDFC Bank Limited	3.27%	135,142
3	HKG: 3690	Meituan	2.73%	117,300
4	HKG: 0939	China Construction Bank Corporation	2.24%	2,296,000
5	KRX: 000660	SK hynix Inc.	2.01%	13,048
6	TPE: 2454	MediaTek Inc.	1.80%	36,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.44%	46,826
8	HKG: 9618	JD.com, Inc.	1.40%	58,300
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.32%	1,656,000
10	JSE: NPN	Naspers Limited	1.15%	4,050
11	HKG: 3988	Bank of China Limited	1.13%	1,695,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.09%	160,000
13	HKG: 9961	Trip.com Group Limited	1.09%	14,750
14	HKG: 9999	NetEase, Inc.	1.06%	46,175
15	NU	Nu Holdings Ltd.	0.89%	76,244
16	NSE: AXISBANK	Axis Bank Limited	0.80%	54,698
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.79%	127,421
18	NSE: BAJFINANCE	Bajaj Finance Limited	0.79%	6,653
19	NSE: M&M	Mahindra & Mahindra Limited	0.79%	22,283
20	IDX: BBCA	PT Bank Central Asia Tbk	0.77%	1,325,400
21	TADAWUL: 1180	The Saudi National Bank	0.76%	70,188
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.75%	26,129
23	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.71%	185,712
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.70%	240,241
25	TADAWUL: 7010	Saudi Telecom Company	0.65%	47,694
26	HKG: 3968	China Merchants Bank Co., Ltd.	0.62%	93,000
27	TPE: 2308	Delta Electronics, Inc.	0.59%	46,000
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.59%	196,143
29	NSE: HINDUNILVR	Hindustan Unilever Limited	0.59%	19,644
30	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.55%	110,173
31	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.55%	397,000
32	KRX: 105560	KB Financial Group Inc.	0.54%	8,930
33	JSE: FSR	FirstRand Limited	0.54%	120,601
34	TPE: 2382	Quanta Computer Inc.	0.54%	65,000
35	HKG: 9987	Yum China Holdings, Inc.	0.53%	9,064
36	HKG: 1024	Kuaishou Technology	0.52%	63,700
37	GFNORTEO.MX	GPO FINANCE BANORTE	0.50%	62,068
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.50%	227,080
39	NSE: HCLTECH	HCL Technologies Limited	0.48%	22,686
40	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.47%	20,952
41	JSE: SBK	Standard Bank Group Limited	0.47%	31,580
42	NSE: ZOMATO	Eternal Limited	0.46%	172,860
43	HKG: 1288	Agricultural Bank of China Limited	0.45%	661,000
44	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.45%	1,630,347
45	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.45%	105,475
46	NSE: SBIN	State Bank of India	0.44%	42,700
47	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.43%	82,917
48	HKG: 2015	Li Auto Inc.	0.43%	29,538
49	NSE: POWERGRID	Power Grid Corporation of India Limited	0.43%	111,196
50	HKG: 6160	BeiGene, Ltd.	0.43%	18,115

As of Mar 28, 2025

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