FM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	63.36%	198,560,000
2	RON	RON CASH	13.78%	200,284,560
3	VND	VND CASH	5.26%	419,410,575,528
4	PHP	PHP CASH	4.53%	831,743,648
5	EUR	EUR CASH	3.15%	9,215,008
6	DANGCEM.NL	DANGOTE CEMENT PLC	1.67%	11,902,234
7	OMR	OMR CASH	1.04%	1,251,820
8	ALBH.BH	ALUMINUM BAHRAIN	1.03%	1,047,170
9	PKR	PKR CASH	0.85%	738,681,289
10	BEXIMCO.DS	BEXIMCO LTD	0.80%	2,818,819
11	ZAR	ZAR CASH	0.68%	38,707,456
12	MAD	MAD CASH	0.51%	15,940,483
13	IAM.CS	ITISSALAT AL MAGHRIB STE SA	0.48%	165,016
14	JOD	JOD CASH	0.35%	768,814
15	PFBCOLO.BC	BANCOLOMBIA PREF SA	0.28%	107,341
16	KAP.L	JOINT STOCK COMPANY NATIONAL GDR	0.26%	20,381
17	EGP	EastGroup Properties, Inc.	0.24%	36,402,446
18	ISA.BC	INTERCONEXION ELECTRICA SA	0.23%	162,971
19	ATW.CS	ATTIJARIWAFA BANK SA	0.21%	12,714
20	VIC.VN	VINGROUP	0.20%	393,000
21	SGAFT	CASH COLLATERAL USD SGAFT	0.20%	637,000
22	MSA.CS	SOCIETE DEXPLOITATION DES PORTS SA	0.18%	17,948
23	KSPI	Kaspi.kz JSC	0.18%	4,305
24	OTEL	OMAN TELEMMUNICATIONS	0.17%	201,032
25	CITBK	CASH COLLATERAL USD CITSW (FF)	0.16%	510,000
26	HSBK.L	JSC HALYK SAVINGS BK OF KAZAKHSTAN	0.16%	27,699
27	BCOLOMBIA.BC	BANCOLOMBIA SA	0.16%	57,724
28	EGP	EastGroup Properties, Inc.	0.09%	284,000,000
29	FTS.VN	FPT SECURITIES	0.08%	149,440
30	IGN1L.VS	IGNITIS GRUPE	0.08%	12,235
31	BHD	BHD CASH(COMMITTED)	0.06%	67,570
32	2448396D	VNDIRECT SECURITIES CORP RIGHTS	0.05%	646,988
33	COP	Conoco Phillips	0.05%	638,193,556
34	PVT.VN	PETROVIETNAM TRANSPORTATION CORP	0.04%	119,260
35	SNN	Smith & Nephew plc	0.04%	13,563
36	TAL1T.TL	TALLINK GRUPP	0.04%	186,037
37	BRD	BRD - GROUPE SG SA	0.04%	27,648
38	KES	KES CASH	0.03%	13,605,494
39	BKMB	BANK MUSCAT	0.03%	160,316
40	VND.VN	VNDIRECT SECURITIES CORP	0.03%	161,747
41	DBD.VN	BINH DINH PHARMACEUTICAL	0.03%	54,725
42	ENGRO	ENGRO CORPORATION LTD	0.03%	68,859
43	HPS.CS	HIGHTECH PAYEMENT SYSTEMS SA	0.02%	1,486
44	ADH.CS	DOUJA PROMOTION GROUPE ADDOHA SA	0.02%	24,500
45	NGN	NGN CASH	0.02%	86,960,510
46	WLCON.PM	WILCON DEPOT INC	0.02%	178,500
47	KOS.VN	KOSY	0.01%	30,200
48	VCG.VN	VIETNAM CONSTRUC CORP	0.01%	58,090
49	TKM1T.TL	TALLINN DEPARTMENT STORE	0.01%	4,152
50	KDC.VN	KIDO GROUP CORP	0.01%	19,045

As of Jul 1, 2024

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