LDEM Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.79%	21,100
2	HKG: 9988	Alibaba Group Holding Limited	4.76%	83,816
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.51%	41,000
4	NSE: HDFCBANK	HDFC Bank Limited	3.46%	42,170
5	NSE: RELIANCE	Reliance Industries Limited	2.76%	45,414
6	HKG: 0939	China Construction Bank Corporation	2.13%	718,000
7	TPE: 2454	MediaTek Inc.	1.66%	11,000
8	HKG: 1211	BYD Company Limited	1.60%	9,000
9	NSE: INFY	Infosys Limited	1.59%	24,732
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.51%	19,121
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.28%	518,000
12	JSE: NPN	Naspers Limited	1.26%	1,265
13	HKG: 9999	NetEase, Inc.	1.13%	14,400
14	HKG: 9618	JD.com, Inc.	1.12%	18,200
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.05%	43,418
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.90%	39,801
17	NSE: M&M	Mahindra & Mahindra Limited	0.87%	6,974
18	NSE: AXISBANK	Axis Bank Limited	0.86%	17,085
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.76%	8,162
20	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.70%	81,731
21	HKG: 9888	Baidu, Inc.	0.69%	17,000
22	KRX: 105560	KB Financial Group Inc.	0.67%	2,791
23	EMAAR.DB	EMAAR PROPERTIES	0.65%	49,471
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.61%	6,146
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.60%	61,393
26	HKG: 3968	China Merchants Bank Co., Ltd.	0.59%	29,500
27	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.58%	19,382
28	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.58%	124,000
29	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.58%	160,000
30	TPE: 2308	Delta Electronics, Inc.	0.57%	14,000
31	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.57%	34,250
32	JSE: FSR	FirstRand Limited	0.54%	37,640
33	NSE: ETERNAL	Eternal Limited	0.54%	53,921
34	KRX: 035420	NAVER Corporation	0.54%	1,063
35	JSE: GFI	Gold Fields Limited	0.52%	6,696
36	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.49%	32,975
37	HKG: 1024	Kuaishou Technology	0.49%	20,000
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.48%	70,650
39	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	0.48%	13,118
40	NSE: HCLTECH	HCL Technologies Limited	0.48%	7,075
41	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.47%	6,501
42	JSE: SBK	Standard Bank Group Limited	0.46%	9,926
43	HKG: 1288	Agricultural Bank of China Limited	0.46%	207,000
44	NSE: POWERGRID	Power Grid Corporation of India Limited	0.45%	34,819
45	HKG: 9987	Yum China Holdings, Inc.	0.45%	2,840
46	TPE: 2303	United Microelectronics Corporation	0.45%	85,000
47	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.44%	25,963
48	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.44%	39,080
49	JSE: CPI	Capitec Bank Holdings Limited	0.43%	650
50	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.43%	504,500

As of May 2, 2025

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