KEMX Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.63%	278,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	60,470
3	NSE: ICICIBANK	ICICI Bank Limited	1.82%	72,243
4	NSE: HDFCBANK	HDFC Bank Limited	1.71%	50,035
5	INFY	Infosys Limited	1.59%	59,588
6	TPE: 2454	MediaTek Inc.	1.50%	23,000
7	KRX: 000660	SK hynix Inc.	1.48%	7,531
8	JSE: NPN	Naspers Limited	1.40%	3,495
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	42,724
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	187,000
11	NSE: TCS	Tata Consultancy Services Limited	0.91%	14,749
12	NSE: AXISBANK	Axis Bank Limited	0.90%	42,844
13	BVMF: VALE3	Vale S.A.	0.87%	59,700
14	n/a	Cash	0.83%	542,160
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.82%	20,667
16	IDX: BBCA	PT Bank Central Asia Tbk	0.77%	978,900
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	80,740
18	NSE: M&M	Mahindra & Mahindra Limited	0.74%	14,380
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.70%	14,164
20	JSE: GFI	Gold Fields Limited	0.67%	20,066
21	NSE: LT	Larsen & Toubro Limited	0.66%	11,189
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	50,700
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.64%	3,923
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.63%	71,100
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	76,100
26	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.62%	91,603
27	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.60%	37,000
28	TPE: 2382	Quanta Computer Inc.	0.60%	54,000
29	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	340,000
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.59%	14,061
31	NSE: RELIANCE	Reliance Industries Limited	0.58%	24,996
32	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.58%	18,603
33	NSE: HCLTECH	HCL Technologies Limited	0.57%	20,294
34	KRX: 005380	Hyundai Motor Company	0.57%	2,824
35	JSE: CPI	Capitec Bank Holdings Limited	0.55%	1,955
36	KRX: 105560	KB Financial Group Inc.	0.55%	5,912
37	TPE: 2308	Delta Electronics, Inc.	0.55%	35,000
38	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.54%	91,000
39	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.54%	16,878
40	KRX: 000270	Kia Corporation	0.53%	5,624
41	NSE: ITC	ITC Limited	0.52%	67,636
42	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.50%	134,668
43	JSE: FSR	FirstRand Limited	0.49%	84,251
44	KRX: 068270	Celltrion, Inc.	0.49%	2,914
45	KRX: 035420	NAVER Corporation	0.49%	2,367
46	NSE: MARUTI	Maruti Suzuki India Limited	0.49%	2,327
47	NSE: SBIN	State Bank of India	0.48%	33,804
48	NSE: NTPC	NTPC Limited	0.48%	75,588
49	TPE: 2357	ASUSTeK Computer Inc.	0.47%	17,000
50	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.46%	356,400

As of Apr 25, 2025

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