KEMX Holdings List

As of Mar 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.71%	278,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.56%	60,470
3	INFY	Infosys Limited	1.70%	59,588
4	NSE: ICICIBANK	ICICI Bank Limited	1.62%	72,243
5	KRX: 000660	SK hynix Inc.	1.62%	7,531
6	NSE: HDFCBANK	HDFC Bank Limited	1.53%	50,035
7	TPE: 2454	MediaTek Inc.	1.51%	23,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	187,000
9	JSE: NPN	Naspers Limited	1.38%	3,495
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.25%	42,724
11	NSE: TCS	Tata Consultancy Services Limited	0.93%	14,749
12	BVMF: VALE3	Vale S.A.	0.88%	59,700
13	IDX: BBCA	PT Bank Central Asia Tbk	0.84%	978,900
14	NSE: AXISBANK	Axis Bank Limited	0.78%	42,844
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.74%	20,667
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.71%	71,100
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	76,100
18	NSE: M&M	Mahindra & Mahindra Limited	0.68%	14,380
19	TPE: 2382	Quanta Computer Inc.	0.66%	54,000
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.66%	73,400
21	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.64%	91,603
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.64%	340,000
23	TPE: 2308	Delta Electronics, Inc.	0.64%	35,000
24	NSE: LT	Larsen & Toubro Limited	0.64%	11,189
25	JSE: GFI	Gold Fields Limited	0.63%	20,066
26	KRX: 005380	Hyundai Motor Company	0.61%	2,824
27	KRX: 000270	Kia Corporation	0.61%	5,624
28	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.60%	12,378
29	NSE: BAJFINANCE	Bajaj Finance Limited	0.59%	3,923
30	KRX: 068270	Celltrion, Inc.	0.58%	2,914
31	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.57%	50,700
32	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.57%	134,668
33	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.56%	37,000
34	NSE: RELIANCE	Reliance Industries Limited	0.56%	24,996
35	NSE: HCLTECH	HCL Technologies Limited	0.56%	20,294
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.56%	18,603
37	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.55%	91,000
38	KRX: 035420	NAVER Corporation	0.55%	2,367
39	NSE: HINDUNILVR	Hindustan Unilever Limited	0.55%	14,061
40	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	71,000
41	JSE: FSR	FirstRand Limited	0.52%	84,251
42	KRX: 005490	POSCO Holdings Inc.	0.52%	1,538
43	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.51%	16,878
44	NSE: ITC	ITC Limited	0.50%	67,636
45	KRX: 105560	KB Financial Group Inc.	0.50%	5,912
46	JSE: CPI	Capitec Bank Holdings Limited	0.50%	1,955
47	TPE: 2357	ASUSTeK Computer Inc.	0.49%	17,000
48	JSE: SBK	Standard Bank Group Limited	0.49%	24,805
49	NSE: MARUTI	Maruti Suzuki India Limited	0.48%	2,327
50	KLSE: CIMB	CIMB Group Holdings Berhad	0.47%	185,155
51	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.47%	285,310
52	KLSE: PBBANK	Public Bank Berhad	0.46%	291,600
53	KLSE: MAYBANK	Malayan Banking Berhad	0.46%	125,816
54	TPE: 2301	Lite-On Technology Corporation	0.45%	91,000
55	NSE: NTPC	NTPC Limited	0.45%	75,588
56	KRX: 086790	Hana Financial Group Inc.	0.45%	6,763
57	NSE: SBIN	State Bank of India	0.44%	33,804
58	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.44%	73,748
59	BAP	Credicorp Ltd.	0.43%	1,494
60	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.43%	138,000
61	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.42%	8,624
62	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.42%	1,020
63	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.42%	296,735
64	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.41%	50,700
65	WSE: LPP	LPP SA	0.41%	57
66	TPE: 3034	Novatek Microelectronics Corp.	0.41%	16,000
67	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.41%	688,000
68	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	1,125,100
69	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.40%	356,400
70	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.40%	96,400
71	TPE: 2892	First Financial Holding Co., Ltd.	0.39%	300,103
72	KLSE: TENAGA	Tenaga Nasional Berhad	0.39%	83,000
73	NSE: HINDALCO	Hindalco Industries Limited	0.38%	31,455
74	TPE: 2303	United Microelectronics Corporation	0.38%	182,000
75	KRX: 207940	Samsung Biologics Co.,Ltd.	0.37%	329
76	TPE: 3045	Taiwan Mobile Co., Ltd.	0.37%	67,000
77	AU	AngloGold Ashanti plc	0.37%	7,431
78	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.36%	809,500
79	TPE: 2886	Mega Financial Holding Co., Ltd.	0.36%	193,516
80	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.36%	49,307
81	AKBNK.E.IS	Akbank TAS	0.36%	112,714
82	TPE: 2883	KGI Financial Holding Co., Ltd.	0.36%	414,000
83	NSE: POWERGRID	Power Grid Corporation of India Limited	0.36%	73,971
84	KRX: 012330	Hyundai Mobis Co.,Ltd	0.36%	1,291
85	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.36%	15,755
86	TPE: 1216	Uni-President Enterprises Corp.	0.35%	91,000
87	BUD: OTP	OTP Bank Nyrt.	0.35%	3,422
88	KRX: 086280	Hyundai Glovis Co., Ltd.	0.35%	2,658
89	BVMF: WEGE3	WEG S.A.	0.34%	27,300
90	KRX: 373220	LG Energy Solution, Ltd.	0.34%	934
91	NU	Nu Holdings Ltd.	0.34%	20,322
92	NSE: ULTRACEMCO	UltraTech Cement Limited	0.34%	1,813
93	TPE: 2002	China Steel Corporation	0.34%	300,000
94	NSE: TATAMOTORS	Tata Motors Limited	0.33%	28,191
95	KRX: 033780	KT&G Corporation	0.33%	3,167
96	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.32%	21,213
97	TPE: 1402	Far Eastern New Century Corporation	0.32%	204,000
98	EMAAR.DB	Emaar Properties PJSC	0.31%	55,242
99	KRX: 047810	Korea Aerospace Industries, Ltd.	0.31%	3,422
100	TPE: 4938	Pegatron Corporation	0.31%	70,000
101	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.31%	235,091
102	BVMF: BBAS3	Banco do Brasil S.A.	0.31%	41,400
103	BVMF: ABEV3	Ambev S.A.	0.31%	85,200
104	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.31%	266,882
105	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.30%	361,282
106	NSE: ASIANPAINT	Asian Paints Limited	0.30%	7,554
107	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.30%	69,000
108	NSE: TECHM	Tech Mahindra Limited	0.30%	11,650
109	JSE: MTN	MTN Group Limited	0.30%	31,566
110	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.30%	13,515
111	BKK: PTT	PTT PCL	0.30%	236,600
112	NSE: TITAN	Titan Company Limited	0.30%	5,465
113	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.29%	94,300
114	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.29%	141,000
115	BVN	Compañía de Minas Buenaventura S.A.A.	0.28%	12,790
116	TPE: 2912	President Chain Store Corporation	0.28%	23,000
117	JSE: SHP	Shoprite Holdings Ltd	0.28%	12,038
118	KRX: 028260	Samsung C&T Corporation	0.28%	2,189
119	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.28%	68,744
120	TPE: 2345	Accton Technology Corporation	0.28%	9,000
121	BKK: ADVANC	Advanced Info Service PCL	0.27%	21,900
122	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.27%	327,312
123	TPE: 5871	Chailease Holding Company Limited	0.27%	46,607
124	NSE: WIPRO	Wipro Limited	0.27%	56,344
125	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.27%	9,290
126	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.27%	3,723
127	BDO.PM	BDO Unibank Inc	0.26%	61,024
128	NSE: GODREJCP	Godrej Consumer Products Limited	0.26%	14,191
129	BKK: CPALL	CP ALL PCL	0.26%	114,600
130	CEMEXCPO.MX	Cemex SAB de CV	0.26%	281,800
131	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.26%	7,859
132	NSE: NESTLEIND	Nestlé India Limited	0.25%	6,252
133	BVMF: ITSA4	Itaúsa S.A.	0.25%	101,530
134	n/a	Mexican Peso	0.24%	3,107,208
135	NSE: CIPLA	Cipla Limited	0.24%	9,200
136	n/a	Cash	0.24%	154,407
137	NSE: JSWSTEEL	JSW Steel Limited	0.24%	13,343
138	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.24%	1,035,900
139	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.24%	5,915
140	JSE: NRP	NEPI Rockcastle N.V.	0.24%	21,067
141	SCCO	Southern Copper Corporation	0.24%	1,647
142	KRX: 051910	LG Chem, Ltd.	0.24%	903
143	NSE: DABUR	Dabur India Limited	0.24%	26,137
144	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.23%	25,839
145	QSE: IQCD	Industries Qatar Q.P.S.C.	0.23%	41,096
146	KRX: 015760	Korea Electric Power Corporation	0.23%	9,562
147	JSE: BID	Bid Corporation Limited	0.23%	6,308
148	BKK: BDMS	Bangkok Dusit Medical Services PCL	0.23%	209,500
149	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.23%	50,039
150	JSE: DSY	Discovery Limited	0.22%	13,444
151	KRX: 035720	Kakao Corp.	0.22%	4,819
152	TPE: 2474	Catcher Technology Co., Ltd.	0.22%	23,000
153	KRX: 006400	Samsung SDI Co., Ltd.	0.22%	1,016
154	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.22%	1,500
155	SNSE: CHILE	Banco de Chile	0.22%	1,033,698
156	NSE: EICHERMOT	Eicher Motors Limited	0.22%	2,414
157	NSE: GRASIM	Grasim Industries Limited	0.22%	5,095
158	SMPH.PM	SM Prime Holdings Inc	0.22%	339,500
159	TPE: 1101	TCC Group Holdings Co., Ltd.	0.21%	135,404
160	NSE: IOC	Indian Oil Corporation Limited	0.21%	94,068
161	JSE: ABG	Absa Group Limited	0.21%	13,520
162	JSE: REM	Remgro Limited	0.20%	16,433
163	IDX: ASII	PT Astra International Tbk	0.20%	449,400
164	BCOLOMBIA.BC	BanColombia SA	0.20%	11,427
165	BVMF: SUZB3	Suzano S.A.	0.20%	13,700
166	KRX: 316140	Woori Financial Group Inc.	0.20%	11,321
167	JSE: SLM	Sanlam Limited	0.19%	27,397
168	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.19%	31,542
169	BKK: AOT	Airports of Thailand PCL	0.19%	105,400
170	JSE: NED	Nedbank Group Limited	0.19%	8,524
171	TPE: 1102	Asia Cement Corporation	0.19%	91,000
172	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.19%	2,859
173	KRX: 066570	LG Electronics Inc.	0.19%	2,143
174	KRX: 096770	SK Innovation Co., Ltd.	0.18%	1,221
175	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.18%	16,700
176	KRX: 003550	LG Corp.	0.18%	2,457
177	BVMF: EQTL3	Equatorial S.A.	0.18%	20,600
178	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.18%	8,838
179	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.17%	15,594
180	TPE: 1303	Nan Ya Plastics Corporation	0.17%	114,000
181	TPE: 2890	SinoPac Financial Holdings Company Limited	0.17%	165,591
182	PRA: CEZ	CEZ, a. s.	0.17%	2,392
183	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.17%	1,270
184	WSE: PKN	Orlen S.A.	0.17%	6,308
185	NSE: VEDL	Vedanta Limited	0.16%	20,480
186	BKK: PTTEP	PTT Exploration and Production PCL	0.16%	32,400
187	KRX: 402340	SK Square Co., Ltd.	0.16%	1,630
188	JSE: VOD	Vodacom Group Limited	0.16%	16,569
189	TPE: 1301	Formosa Plastics Corporation	0.16%	91,000
190	KRX: 267250	HD Hyundai Co., Ltd.	0.16%	1,976
191	WSE: SPL	Santander Bank Polska S.A.	0.16%	721
192	SM.PM	SM Investments Corp	0.16%	7,180
193	JSE: HAR	Harmony Gold Mining Company Limited	0.16%	8,334
194	JSE: WHL	Woolworths Holdings Limited	0.16%	34,789
195	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.16%	7,972
196	JSE: OMU	Old Mutual Limited	0.15%	161,014
197	NSE: BPCL	Bharat Petroleum Corporation Limited	0.15%	32,028
198	ALI.PM	Ayala Land Inc	0.15%	248,500
199	TPE: 3481	Innolux Corporation	0.15%	208,400
200	WSE: KGH	KGHM Polska Miedz S.A.	0.14%	2,596
201	NSE: JIOFIN	Jio Financial Services Limited	0.14%	34,013
202	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.13%	584
203	NSE: GAIL	GAIL (India) Limited	0.13%	47,367
204	BVMF: BBDC3	Banco Bradesco S.A.	0.13%	45,387
205	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.13%	301,800
206	KRX: 034730	SK Inc.	0.13%	880
207	TPE: 2409	AUO Corporation	0.13%	183,600
208	BVMF: VIVT3	Telefônica Brasil S.A.	0.12%	9,300
209	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.12%	34,100
210	BVMF: BBDC4	Banco Bradesco S.A.	0.12%	39,071
211	BVMF: JBSS3	JBS S.A.	0.12%	13,800
212	BVMF: BBSE3	BB Seguridade Participações S.A.	0.12%	11,600
213	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.12%	2,760
214	KRX: 010130	Korea Zinc Company, Ltd.	0.12%	118
215	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.12%	4,600
216	WSE: CDR	CD Projekt S.A.	0.12%	1,359
217	AC.PM	Ayala Corp	0.12%	7,180
218	BVMF: RADL3	Raia Drogasil S.A.	0.12%	23,168
219	SNSE: ENELCHILE	Enel Chile S.A.	0.12%	1,115,094
220	PFBCOLO.BC	BanColombia SA Participating Preferred	0.11%	6,922
221	BMV: FUNO11	Fibra UNO	0.11%	63,600
222	BVMF: RENT3	Localiza Rent a Car S.A.	0.11%	13,220
223	JSE: CLS	Clicks Group Limited	0.11%	3,786
224	KLSE: IHH	IHH Healthcare Berhad	0.11%	43,800
225	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.11%	25,000
226	JSE: BVT	The Bidvest Group Limited	0.10%	5,050
227	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.10%	40,960
228	KRX: 090430	Amorepacific Corporation	0.10%	790
229	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	1,062
230	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.09%	3,588
231	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.09%	520,000
232	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	1,028,899
233	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.09%	69,000
234	NSE: UPL	UPL Limited	0.09%	8,393
235	BVMF: UGPA3	Ultrapar Participações S.A.	0.09%	20,600
236	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.09%	67,000
237	BVMF: GGBR4	Gerdau S.A.	0.09%	19,690
238	BVMF: RAIL3	Rumo S.A.	0.09%	18,200
239	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.09%	88,114
240	KLSE: SDG	SD Guthrie Berhad	0.09%	50,700
241	KLSE: CDB	Celcomdigi Berhad	0.08%	67,000
242	KLSE: HLBANK	Hong Leong Bank Berhad	0.08%	11,700
243	PRA: KOMB	Komercní banka, a.s.	0.08%	1,126
244	KRX: 005830	DB Insurance Co., Ltd.	0.08%	766
245	BKK: SCC	The Siam Cement PCL	0.08%	10,800
246	KLSE: MAXIS	Maxis Berhad	0.08%	67,000
247	JSE: AMS	Anglo American Platinum Limited	0.08%	1,317
248	BKK: CPN	Central Pattana PCL	0.08%	32,200
249	SNSE: FALABELLA	Falabella S.A.	0.07%	11,664
250	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.07%	24,500
251	KRX: 021240	COWAY Co., Ltd.	0.07%	812
252	IDX: UNTR	PT United Tractors Tbk	0.07%	32,500
253	SNSE: COPEC	Empresas Copec S.A.	0.07%	6,066
254	KRX: 018260	Samsung SDS Co.,Ltd.	0.07%	532
255	JSE: SOL	Sasol Limited	0.07%	10,473
256	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.07%	12,740
257	KLSE: PETGAS	PETRONAS Gas Berhad	0.07%	11,400
258	KRX: 024110	Industrial Bank of Korea	0.07%	3,928
259	KRX: 051900	LG H&H Co., Ltd.	0.07%	189
260	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.07%	5,589
261	SNSE: ENELAM	Enel Américas S.A.	0.07%	444,420
262	KRX: 036570	NCSOFT Corporation	0.06%	350
263	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.06%	141,900
264	BVMF: CCRO3	CCR S.A.	0.06%	18,200
265	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	1,008
266	SNSE: CMPC	Empresas CMPC S.A.	0.05%	19,727
267	KLSE: GENTING	Genting Berhad	0.05%	43,800
268	KRX: 010950	S-Oil Corporation	0.05%	698
269	MER.PM	Manila Electric Co	0.04%	3,100
270	KRX: 034220	LG Display Co., Ltd.	0.03%	3,332
271	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.02%	20,800
272	n/a	Uae Dirham	0.01%	25,289
273	n/a	Egyptian Pound	0.00%	145,266
274	n/a	Brazilian Real	0.00%	12,995
275	n/a	Qatar Riyal Spot	0.00%	811
276	HKG: 1059	Kantone Holdings Limited	0.00%	2,034
277	n/a	India Rupee	0.00%	1,663
278	n/a	Polish Zloty	0.00%	37
279	n/a	Czech Republic Koruna	0.00%	119
280	MOEX: ALRS	ALROSA	0.00%	18,910
281	MOEX: GAZP	Gazprom	0.00%	89,700
282	MOEX: LKOH	PJSC LUKOIL	0.00%	3,729
283	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	67,000
284	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	3,839
285	NVTK	NOVATEK PJSC DR	0.00%	756
286	MOEX: NLMK	Novolipetsk Steel	0.00%	8,860
287	MOEX: ROSN	Rosneft Oil Company	0.00%	10,270
288	MOEX: SBER	Sberbank of Russia	0.00%	99,330
289	MOEX: CHMF	Severstal	0.00%	1,512
290	MOEX: TATN	PJSC Tatneft	0.00%	16,537
291	MOEX: FIVE	X5 Retail Group N.V.	0.00%	915
292	SNGSP	Surgutneftegas PJSC Pfd	0.00%	50,900
293	n/a	Euro	-0.00%	2
294	n/a	Hungarian Forint	-0.00%	570
295	n/a	India Capital Gains Tax	-0.00%	173,390
296	n/a	Mexican Peso	-0.24%	3,107,208
297	n/a	India Cap Gains Tax Long	-0.44%	24,497,093

As of Mar 13, 2025

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