JADE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.48%	47,618
2	HKG: 0700	Tencent Holdings Limited	4.52%	10,989
3	HKG: 9988	Alibaba Group Holding Limited	2.67%	28,060
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.31%	8,482
5	KRX: 000660	SK hynix Inc.	1.87%	1,759
6	HKG: 9999	NetEase, Inc.	1.74%	10,595
7	SHE: 000333	Midea Group Co., Ltd.	1.72%	26,300
8	MELI	MercadoLibre, Inc.	1.68%	112
9	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.59%	34,852
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.50%	26,131
11	TPE: 2382	Quanta Computer Inc.	1.45%	24,188
12	NSE: SHRIRAMFIN	Shriram Finance Limited	1.44%	28,158
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.44%	67,676
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.43%	2,058
15	ATH: ETE	National Bank of Greece S.A.	1.35%	17,461
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.35%	313
17	KRX: 000270	Kia Corporation	1.34%	3,075
18	n/a	CASH	1.31%	210,077
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.27%	639
20	TPE: 2379	Realtek Semiconductor Corp.	1.26%	10,769
21	KRX: 105560	KB Financial Group Inc.	1.25%	2,459
22	HDB	HDFC Bank Limited	1.21%	2,533
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.14%	711,600
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	33,686
25	TPE: 6669	Wiwynn Corporation	1.00%	1,897
26	TADAWUL: 1180	The Saudi National Bank	0.99%	17,395
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.99%	3,558
28	NU	Nu Holdings Ltd.	0.96%	12,859
29	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.95%	64,468
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	9,381
31	SCB-R.BK	SCB X PCL NVDR THB 10	0.87%	37,500
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.84%	24,869
33	HKG: 3968	China Merchants Bank Co., Ltd.	0.84%	20,699
34	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.81%	401,900
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.80%	36,111
36	TADAWUL: 2222	Saudi Arabian Oil Company	0.79%	19,152
37	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.78%	6,486
38	TPE: 2454	MediaTek Inc.	0.77%	2,733
39	TPE: 2345	Accton Technology Corporation	0.75%	4,514
40	HKG: 3690	Meituan	0.73%	6,300
41	BAJAJ-AUTO.NS	BAJAJ AUTO LTD COMMON	0.72%	1,135
42	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.71%	638,900
43	HKG: 2688	ENN Energy Holdings Limited	0.71%	13,900
44	ASELS.E.IS	ASELSAN ELEKTRONIK	0.70%	31,714
45	HKG: 6690	Haier Smart Home Co., Ltd.	0.70%	37,662
46	KRX: 086790	Hana Financial Group Inc.	0.68%	1,901
47	BEKE	KE Holdings Inc.	0.68%	5,650
48	YMM	Full Truck Alliance Co. Ltd.	0.66%	8,671
49	BVMF: BPAC11	Banco BTG Pactual S.A.	0.66%	14,634
50	BVXB.DE	ITAU UNIBANCO HOLDING SA	0.64%	15,768
51	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.64%	1,930
52	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.64%	4,085
53	HKG: 1299	AIA Group Limited	0.62%	11,156
54	HKG: 2319	China Mengniu Dairy Company Limited	0.61%	42,032
55	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.57%	2,700
56	JSE: SBK	Standard Bank Group Limited	0.55%	6,557
57	TME	Tencent Music Entertainment Group	0.55%	4,761
58	IDX: BBCA	PT Bank Central Asia Tbk	0.54%	154,000
59	JSE: CPI	Capitec Bank Holdings Limited	0.53%	428
60	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	13,972
61	PJX.DE	PETROLEO BRASILEIRO SA -	0.52%	7,707
62	005935.KQ	SAMSUNG ELECTRONICS CO	0.52%	2,298
63	HKG: 9987	Yum China Holdings, Inc.	0.51%	1,838
64	CLV.DE	TRIP.COM GROUP LTD ADR	0.51%	1,313
65	BUD: OTP	OTP Bank Nyrt.	0.50%	1,051
66	HKG: 2313	Shenzhou International Group Holdings Limited	0.50%	11,383
67	SE	Sea Limited	0.50%	508
68	GRAB	Grab Holdings Limited	0.50%	17,025
69	TPE: 2308	Delta Electronics, Inc.	0.48%	5,697
70	SHA: 688008	Montage Technology Co., Ltd.	0.48%	6,749
71	INFY	Infosys Limited	0.48%	4,106
72	NSE: HCLTECH	HCL Technologies Limited	0.47%	3,881
73	HTHT	H World Group Limited	0.47%	2,124
74	IBN	ICICI Bank Limited	0.47%	2,239
75	NSE: NTPC	NTPC Limited	0.47%	18,804
76	NSE: HDFCBANK	HDFC Bank Limited	0.47%	3,240
77	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.46%	18,500
78	NSE: TCS	Tata Consultancy Services Limited	0.46%	1,805
79	JSE: FSR	FirstRand Limited	0.45%	16,624
80	SHA: 600900	China Yangtze Power Co., Ltd.	0.45%	17,200
81	KRX: 005380	Hyundai Motor Company	0.45%	492
82	BVMF: TIMS3	TIM S.A.	0.44%	19,445
83	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	3,135
84	NSE: BEL	Bharat Electronics Limited	0.41%	14,266
85	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR	0.41%	4,867
86	MMYT	MakeMyTrip Limited	0.40%	646
87	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.39%	2,518
88	ERJ	Embraer S.A.	0.38%	1,295
89	JSE: BID	Bid Corporation Limited	0.38%	2,308
90	NSE: ULTRACEMCO	UltraTech Cement Limited	0.38%	453
91	TBBB	BBB Foods Inc.	0.37%	2,250
92	HKG: 0386	China Petroleum & Chemical Corporation	0.37%	113,134
93	SHE: 002594	BYD Company Limited	0.37%	1,200
94	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.37%	9,211
95	MPWR	Monolithic Power Systems, Inc.	0.37%	80
96	NSE: TATAMOTORS	Tata Motors Limited	0.37%	6,829
97	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	0.37%	3,042
98	HKG: 6862	Haidilao International Holding Ltd.	0.36%	29,245
99	EXLS	ExlService Holdings, Inc.	0.35%	1,192
100	VIST	Vista Energy, S.A.B. de C.V.	0.35%	1,102
101	HKG: 0669	Techtronic Industries Company Limited	0.35%	4,801
102	YPF.DE	YPF SA ADR USD	0.35%	1,547
103	TPE: 3231	Wistron Corporation	0.32%	13,319
104	CPA	Copa Holdings, S.A.	0.32%	475
105	BVMF: BBAS3	Banco do Brasil S.A.	0.31%	12,847
106	NSE: HAL	Hindustan Aeronautics Limited	0.31%	821
107	FROTO.E.IS	FORD OTOMOTIV SANAYI AS	0.29%	20,710
108	GARAN.E.IS	TURKIYE GARANTI BANKASI	0.28%	14,494
109	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.27%	729
110	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.26%	12,121
111	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.26%	7,459
112	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.25%	2,926
113	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.24%	1,639
114	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.24%	474
115	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.24%	2,200
116	WSE: DNP	Dino Polska S.A.	0.24%	267
117	SHA: 600690	Haier Smart Home Co., Ltd.	0.23%	10,700
118	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.23%	1,100
119	JSE: ABG	Absa Group Limited	0.22%	3,523
120	GLOB	Globant S.A.	0.22%	343
121	HKG: 9618	JD.com, Inc.	0.22%	2,091
122	BVMF: WEGE3	WEG S.A.	0.20%	4,202
123	BAP	Credicorp Ltd.	0.19%	137
124	BVMF: RADL3	Raia Drogasil S.A.	0.17%	10,159
125	YKBNK.E.IS	YAPI VE KREDI BANKASI AS	0.17%	36,695
126	SCCO	Southern Copper Corporation	0.16%	268
127	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	9,600
128	BABA	Alibaba Group Holding Limited	0.14%	178
129	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.13%	3,195
130	BVMF: BBSE3	BB Seguridade Participações S.A.	0.11%	2,866
131	KRX: 017670	SK Telecom Co., Ltd.	0.11%	451
132	TPE: 2303	United Microelectronics Corporation	0.10%	10,147
133	KRX: 489790	Hanwha Vision CO.,LTD	0.10%	415
134	JSE: SHP	Shoprite Holdings Ltd	0.09%	955
135	TPE: 3034	Novatek Microelectronics Corp.	0.09%	810
136	n/a	EURO	0.07%	10,119
137	n/a	HONG KONG DOLLAR	0.03%	33,047
138	0124501F.KQ	HANWHA AEROSPACE CO LTD	0.03%	22
139	n/a	SAUDI ARABIAN RYAL	0.01%	3,906
140	n/a	MEXICAN PESOS - NEW	0.00%	8,055
141	n/a	NEW TURKISH LIRA	0.00%	1,246
142	n/a	CHINESE RENMINBI (YUAN)	0.00%	26
143	n/a	INDIAN RUPEE	0.00%	n/a
144	n/a	NEW TAIWAN DOLLAR	0.00%	n/a
145	n/a	BRAZILIAN REAL	0.00%	n/a
146	n/a	HUNGARIAN FORINT	0.00%	n/a
147	n/a	INDONESIAN RUPIAH	0.00%	n/a
148	n/a	SOUTH KOREA WON	0.00%	-8,228

As of Jun 10, 2025

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