Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.85%	123,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.85%	29,472
3	KRX: 000660	SK hynix Inc.	6.55%	2,920
4	HKG: 0700	Tencent Holdings Limited	3.77%	31,400
5	BABAF	Alibaba Group Holding Limited	2.93%	82,600
6	JSE: NPN	Naspers Limited	1.55%	13,863
7	TPE: 2454	MediaTek Inc.	1.50%	7,000
8	TPE: 2308	Delta Electronics, Inc.	1.29%	9,000
9	CICHF	China Construction Bank Corporation	1.23%	552,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	67,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	55,361
12	NSE: RELIANCE	Reliance Industries Limited	0.94%	31,233
13	BVMF: VALE3	Vale S.A.	0.76%	23,733
14	NSE: ICICIBANK	ICICI Bank Limited	0.74%	27,607
15	KRX: 005380	Hyundai Motor Company	0.73%	939
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	368,000
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	19,000
18	HKG: 1810	Xiaomi Corporation	0.63%	81,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.61%	37,000
20	HKG: 3988	Bank of China Limited	0.60%	464,000
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.58%	35,595
22	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.58%	219,122
23	NTES	NetEase, Inc.	0.54%	2,355
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	13,271
25	JSE: GFI	Gold Fields Limited	0.51%	5,496

Showing 25 of 443 holdings

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As of May 6, 2026