JHEM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.06%	1,189,000
2	005930.KS	Samsung Electronics Co Ltd	3.58%	421,118
3	700.HK	Tencent Holdings Ltd	3.52%	508,900
4	RELIANCE.NS	Reliance Industries Ltd	1.49%	281,588
5	HDFCBANK.NS	HDFC Bank Ltd	1.26%	429,471
6	BABAF	Alibaba Group Holding Ltd Ordinary Shares	1.20%	905,200
7	BABA	Alibaba Group Holding Limited	1.14%	109,436
8	2317.TW	Hon Hai Precision Industry Co Ltd	1.07%	1,131,800
9	ICICIBANK.NS	ICICI Bank Ltd	1.01%	478,720
10	939.HK	China Construction Bank Corp Class H	0.92%	8,736,000
11	2454.TW	MediaTek Inc	0.92%	148,537
12	INFY.NS	Infosys Ltd	0.85%	314,636
13	PDD	PDD Holdings Inc.	0.74%	39,010
14	000660.KS	SK Hynix Inc	0.71%	28,889
15	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.67%	680,300
16	BHARTIARTL.NS	Bharti Airtel Ltd	0.65%	253,789
17	AXISBANK.NS	Axis Bank Ltd	0.64%	286,296
18	TCS.NS	Tata Consultancy Services Ltd	0.63%	92,309
19	VALE3.SA	Vale SA	0.61%	381,400
20	005380.KS	Hyundai Motor Co	0.57%	18,490
21	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.57%	545,600
22	3988.HK	Bank Of China Ltd Class H	0.56%	7,959,000
23	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.55%	6,518,000
24	NTPC.NS	NTPC Ltd	0.53%	810,216
25	1120.SR	Al Rajhi Bank	0.52%	165,304
26	M&M.NS	Mahindra & Mahindra Ltd	0.50%	100,602
27	n/a	Indian Rupee	0.48%	278,624,360
28	000270.KS	Kia Corp	0.48%	34,975
29	POWERGRID.NS	Power Grid Corp Of India Ltd	0.47%	817,376
30	n/a	Ssc Government Mm Gvmxx	0.45%	3,113,017
31	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	0.43%	642,000
32	9961.HK	Trip.com Group Ltd	0.42%	60,750
33	BYDDF	BYD Company Limited	0.42%	98,000
34	BBCA.JK	PT Bank Central Asia Tbk	0.41%	4,803,700
35	LT.NS	Larsen & Toubro Ltd	0.40%	65,094
36	NETTF	NetEase Inc Ordinary Shares	0.40%	143,200
37	1180.SR	Saudi National Bank	0.39%	277,486
38	105560.KS	KB Financial Group Inc	0.39%	47,901
39	857.HK	PetroChina Co Ltd Class H	0.39%	2,798,000
40	055550.KS	Shinhan Financial Group Co Ltd	0.39%	78,926
41	HINDUNILVR.NS	Hindustan Unilever Ltd	0.39%	90,771
42	TATASTEEL.NS	Tata Steel Ltd	0.38%	1,266,034
43	086790.KS	Hana Financial Group Inc	0.38%	60,120
44	2891.TW	CTBC Financial Holding Co Ltd	0.38%	2,257,000
45	NPN.JO	Naspers Ltd Class N	0.37%	13,469
46	BAIDF	Baidu Inc	0.37%	235,100
47	9618.HK	JD.com Inc Ordinary Shares - Class A	0.37%	190,850
48	3690.HK	Meituan Class B	0.37%	175,470
49	FSR.JO	Firstrand Ltd	0.34%	598,221
50	2881.TW	Fubon Financial Holdings Co Ltd	0.34%	970,830

As of Jun 28, 2024

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