KDIV Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	857.HK	PetroChina Co Ltd Class H	6.41%	180,000
2	M4B.DE	China Merchants Bank Co Ltd Class H	4.26%	27,000
3	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	3.99%	25,500
4	1972.HK	Swire Properties Ltd	3.53%	47,200
5	3998.HK	Bosideng International Holdings Ltd	3.50%	162,000
6	APA.AX	APA Group	3.24%	15,518
7	1109.HK	China Resources Land Ltd	3.21%	27,500
8	2688.HK	ENN Energy Holdings Ltd	3.06%	9,800
9	3.HK	Hong Kong and China Gas Co Ltd	2.94%	105,000
10	1038.HK	CK Infrastructure Holdings Ltd	2.87%	13,500
11	881.HK	Zhongsheng Group Holdings Ltd	2.75%	42,000
12	1099.HK	Sinopharm Group Co Ltd	2.42%	23,600
13	ICT.PM	International Container Terminal Services Inc	2.27%	10,480
14	CHC.AX	Charter Hall Group	1.90%	6,356
15	1093.HK	CSPC Pharmaceutical Group Ltd	1.70%	58,000
16	3023.TW	Sinbon Electronics Co Ltd	1.63%	5,000
17	EBO.NZ	Ebos Group Ltd	1.55%	1,961
18	5871.TW	Chailease Holding Co Ltd	1.44%	7,120
19	867.HK	China Medical System Holdings Ltd	1.44%	41,000
20	CPU.AX	Computershare Ltd	1.43%	2,084
21	2395.TW	Advantech Co Ltd	1.43%	3,300
22	SHL.AX	Sonic Healthcare Ltd	1.32%	2,031
23	SOL.AX	Washington H Soul Pattinson & Co Ltd	1.27%	1,564
24	KTC.BK	Krungthai Card PCL	1.20%	27,000
25	SDF.AX	Steadfast Group Ltd	1.15%	8,314
26	3231.TW	Wistron Corp	1.15%	9,000
27	NST.AX	Northern Star Resources Ltd	1.07%	2,830
28	FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	1.05%	1,759
29	AUB.AX	AUB Group Ltd	1.03%	1,454
30	BKW.AX	Brickworks Ltd	1.02%	1,529
31	BBCA.JK	PT Bank Central Asia Tbk	0.98%	44,300
32	INFY	Infosys Limited	0.94%	1,415
33	CAR.AX	CAR Group Ltd	0.92%	1,118
34	1299.HK	AIA Group Ltd	0.89%	3,800
35	8630.T	Sompo Holdings Inc	0.75%	1,000
36	8473.T	SBI Holdings Inc	0.74%	800
37	6432.T	Takeuchi Mfg Co Ltd	0.71%	500
38	8766.T	Tokio Marine Holdings Inc	0.70%	600
39	6988.T	Nitto Denko Corp	0.69%	200
40	7313.T	TS Tech Co Ltd	0.67%	1,400
41	3234.T	Mori Hills Reit Investment Corp	0.67%	20
42	8130.T	Sangetsu Corp	0.66%	800
43	8316.T	Sumitomo Mitsui Financial Group Inc	0.65%	300
44	8986.T	Daiwa Securities Living Investment Corp	0.63%	24
45	3231.T	Nomura Real Estate Holdings Inc	0.62%	600
46	8953.T	Japan Metropolitan Fund Investment Corp	0.62%	26
47	9435.T	Hikari Tsushin Inc	0.61%	100
48	1928.T	Sekisui House Ltd	0.60%	700
49	8418.T	Yamaguchi Financial Group Inc	0.59%	1,500
50	1951.T	Exeo Group Inc	0.58%	1,400

As of Apr 22, 2024

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