GSEE Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	8.71%	341,578
2	700.HK	Tencent Holdings Ltd	3.63%	87,631
3	005930.KS	Samsung Electronics Co Ltd	3.53%	69,333
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.80%	226,707
5	RELIANCE.NS	Reliance Industries Ltd	1.55%	48,864
6	HDFCBANK.NS	HDFC Bank Ltd	1.41%	80,210
7	000660.KS	SK Hynix Inc	1.13%	7,672
8	PDD	PDD Holdings Inc.	1.05%	9,229
9	IHC.AD	International Holdings Co PJSC	1.01%	10,547
10	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.98%	1,128,214
11	2317.TW	Hon Hai Precision Industry Co Ltd	0.96%	170,341
12	ICICIBANK.NS	ICICI Bank Ltd	0.93%	73,872
13	939.HK	China Construction Bank Corp Class H	0.85%	1,343,618
14	INFY.NS	Infosys Ltd	0.83%	51,210
15	3690.HK	Meituan Class B	0.82%	65,049
16	2454.TW	MediaTek Inc	0.79%	21,463
17	TCS.NS	Tata Consultancy Services Ltd	0.59%	14,456
18	VALE3.SA	Vale SA	0.54%	55,986
19	1120.SR	Al Rajhi Bank	0.53%	27,965
20	3988.HK	Bank Of China Ltd Class H	0.50%	1,193,108
21	BHARTIARTL.NS	Bharti Airtel Ltd	0.50%	32,761
22	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.50%	986,105
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.47%	11,726
24	AXISBANK.NS	Axis Bank Ltd	0.43%	32,582
25	NPN.JO	Naspers Ltd Class N	0.43%	2,574
26	n/a	MSCI Emerging Markets Index Future Sept 24	0.42%	9
27	NETTF	NetEase Inc Ordinary Shares	0.42%	25,310
28	1810.HK	Xiaomi Corp Class B	0.41%	226,289
29	9618.HK	JD.com Inc Ordinary Shares - Class A	0.41%	34,803
30	2222.SR	Saudi Arabian Oil Co	0.40%	62,496
31	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.38%	65,158
32	BBCA.JK	PT Bank Central Asia Tbk	0.38%	746,207
33	M&M.NS	Mahindra & Mahindra Ltd	0.38%	12,641
34	NU	Nu Holdings Ltd.	0.37%	32,770
35	BYDDF	BYD Company Limited	0.36%	14,238
36	005380.KS	Hyundai Motor Co	0.36%	1,933
37	LT.NS	Larsen & Toubro Ltd	0.35%	9,610
38	1180.SR	Saudi National Bank	0.35%	41,947
39	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.35%	88,281
40	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.35%	69,091
41	KFH.KW	Kuwait Finance House	0.35%	174,057
42	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.33%	52,818
43	CLV.DE	Trip.com Group Ltd ADR	0.33%	8,022
44	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.33%	451,972
45	HINDUNILVR.NS	Hindustan Unilever Ltd	0.33%	12,769
46	BIDU	Baidu, Inc.	0.30%	4,038
47	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	0.30%	15,590
48	000270.KS	Kia Corp	0.29%	3,526
49	BAJFINANCE.NS	Bajaj Finance Ltd	0.29%	3,868
50	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.28%	30,835

As of Jun 27, 2024

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