NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.10%	100,000
2	HKG: 0700	Tencent Holdings Limited	6.54%	25,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.94%	24,104
4	HKG: 9988	Alibaba Group Holding Limited	4.13%	67,400
5	KRX: 000660	SK hynix Inc.	2.83%	2,398
6	JSE: NPN	Naspers Limited	2.49%	11,370
7	HKG: 0939	China Construction Bank Corporation	1.46%	442,000
8	NSE: RELIANCE	Reliance Industries Limited	1.36%	25,895
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	52,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.09%	22,942
11	HKG: 1810	Xiaomi Corporation	1.08%	64,400
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	44,901
13	NSE: INFY	Infosys Limited	0.82%	15,755
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	11,258
15	NTES	NetEase, Inc.	0.81%	1,888
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	298,000
17	HKG: 3690	Meituan	0.74%	18,720
18	TPE: 2454	MediaTek Inc.	0.73%	6,000
19	TPE: 2308	Delta Electronics, Inc.	0.73%	8,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.72%	30,500
21	PDD	PDD Holdings Inc.	0.72%	1,777
22	BVMF: VALE3	Vale S.A.	0.71%	18,733
23	HKG: 3988	Bank of China Limited	0.71%	377,000
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	28,826
25	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.62%	174,888

Showing 25 of 441 holdings

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As of Nov 14, 2025