NTSE Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.91%	103,000
2	HKG: 0700	Tencent Holdings Limited	5.74%	26,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.57%	24,362
4	OTC: BABAF	Alibaba Group Holding Limited	2.97%	69,300
5	JSE: NPN	Naspers Limited	2.07%	2,303
6	HKG: 0939	China Construction Bank Corporation	1.51%	450,000
7	HKG: 3690	Meituan	1.51%	18,920
8	NSE: RELIANCE	Reliance Industries Limited	1.51%	26,288
9	NSE: ICICIBANK	ICICI Bank Limited	1.44%	23,479
10	NSE: INFY	Infosys Limited	1.42%	15,755
11	HKG: 1810	Xiaomi Corporation	1.20%	66,600
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.19%	52,000
13	KRX: 000660	SK hynix Inc.	1.18%	2,463
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.07%	45,521
15	TPE: 2454	MediaTek Inc.	1.06%	6,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	11,534
17	NSE: TCS	Tata Consultancy Services Limited	0.86%	4,382
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	309,000
19	HKG: 3988	Bank of China Limited	0.80%	387,000
20	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.75%	31,000
21	BVMF: VALE3	Vale S.A.	0.73%	20,573
22	NTES	NetEase, Inc.	0.70%	1,938
23	PDD	PDD Holdings Inc.	0.69%	1,790
24	IDX: BBCA	PT Bank Central Asia Tbk	0.66%	270,000
25	CLV.DE	Trip.com Group Ltd ADR	0.64%	2,299
26	BY6.DE	BYD Co Ltd Class H	0.63%	4,500
27	JD	JD.com, Inc.	0.56%	4,026
28	NSE: AXISBANK	Axis Bank Limited	0.55%	10,845
29	NSE: M&M	Mahindra & Mahindra Limited	0.55%	3,862
30	NSE: LT	Larsen & Toubro Limited	0.54%	3,180
31	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.53%	26,554
32	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.51%	174,888
33	TPE: 2308	Delta Electronics, Inc.	0.48%	9,000
34	CIHHF	China Merchants Bank Co Ltd Class H	0.48%	23,000
35	NSE: HCLTECH	HCL Technologies Limited	0.48%	5,200
36	KRX: 005380	Hyundai Motor Company	0.45%	771
37	NSE: HINDUNILVR	Hindustan Unilever Limited	0.44%	3,982
38	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	39,091
39	BIDU	Baidu, Inc.	0.44%	1,290
40	TPE: 2382	Quanta Computer Inc.	0.43%	12,000
41	NSE: BAJFINANCE	Bajaj Finance Limited	0.42%	1,276
42	JSE: FSR	FirstRand Limited	0.38%	23,089
43	KRX: 105560	KB Financial Group Inc.	0.38%	1,672
44	YUMC	Yum China Holdings, Inc.	0.37%	1,889
45	HKG: 1288	Agricultural Bank of China Limited	0.36%	158,000
46	NSE: MARUTI	Maruti Suzuki India Limited	0.36%	707
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	73,000
48	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.35%	13,358
49	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.35%	3,897
50	HKG: 0857	PetroChina Company Limited	0.35%	110,000

As of Dec 30, 2024

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