EMXF Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.12%	138,000
2	NSE: HDFCBANK	HDFC Bank Limited	2.94%	132,795
3	HKG: 3690	Meituan	2.80%	116,300
4	CICHF	China Construction Bank Corporation	2.18%	2,263,000
5	KRX: 000660	SK hynix Inc.	2.17%	12,788
6	TPE: 2454	MediaTek Inc.	1.89%	36,000
7	NSE: INFY	Infosys Limited	1.81%	77,987
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.37%	46,093
9	IDCBF	Industrial and Commercial Bank of China Limited	1.31%	1,631,000
10	HKG: 9618	JD.com, Inc.	1.28%	58,050
11	JSE: NPN	Naspers Limited	1.15%	3,986
12	HKG: 9961	Trip.com Group Limited	1.10%	14,550
13	NETTF	NetEase, Inc.	1.06%	45,475
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.06%	157,500
15	NU	Nu Holdings Ltd.	1.04%	69,168
16	BACHF	Bank of China Limited	1.04%	1,674,000
17	NSE: TCS	Tata Consultancy Services Limited	1.03%	21,260
18	IDX: BBCA	PT Bank Central Asia Tbk	0.80%	1,307,200
19	NSE: M&M	Mahindra & Mahindra Limited	0.78%	21,987
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.74%	114,109
21	TADAWUL: 1180	The Saudi National Bank	0.72%	69,043
22	NSE: BAJFINANCE	Bajaj Finance Limited	0.71%	6,540
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.70%	240,241
24	NSE: AXISBANK	Axis Bank Limited	0.70%	53,834
25	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.68%	185,712
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.65%	25,701
27	TADAWUL: 7010	Saudi Telecom Company	0.62%	47,000
28	TPE: 2308	Delta Electronics, Inc.	0.61%	46,000
29	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.60%	191,143
30	TPE: 2382	Quanta Computer Inc.	0.58%	63,000
31	KRX: 105560	KB Financial Group Inc.	0.56%	8,803
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.56%	19,335
33	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.55%	108,440
34	HKG: 1024	Kuaishou Technology	0.54%	63,700
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.53%	392,000
36	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.52%	61,018
37	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.52%	221,080
38	JSE: FSR	FirstRand Limited	0.52%	118,782
39	NSE: HCLTECH	HCL Technologies Limited	0.49%	22,304
40	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	77,000
41	YUMC	Yum China Holdings, Inc.	0.47%	8,976
42	NSE: ZOMATO	Zomato Limited	0.47%	155,682
43	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.45%	103,454
44	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.44%	1,597,647
45	HKG: 2015	Li Auto Inc.	0.44%	29,138
46	ACGBF	Agricultural Bank of China Limited	0.42%	650,000
47	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.42%	20,691
48	TADAWUL: 2010	Saudi Basic Industries Corporation	0.42%	21,235
49	JSE: SBK	Standard Bank Group Limited	0.41%	31,580
50	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.41%	81,605

As of Feb 19, 2025

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