Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.58%	103,000
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.88%	4,573,650
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.13%	29,073
4	KRX: 000660	SK hynix Inc.	5.11%	2,860
5	HKG: 0700	Tencent Holdings Limited	3.61%	30,900
6	BABAF	Alibaba Group Holding Limited	2.26%	81,600
7	NCA	Nuveen California Municipal Value Fund	1.81%	934,513
8	JSE: NPN	Naspers Limited	1.38%	13,693
9	TPE: 2454	MediaTek Inc.	1.35%	7,000
10	CICHF	China Construction Bank Corporation	1.27%	549,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	67,000
12	TPE: 2308	Delta Electronics, Inc.	0.91%	10,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	52,972
14	NSE: ICICIBANK	ICICI Bank Limited	0.80%	27,607
15	NSE: RELIANCE	Reliance Industries Limited	0.80%	30,590
16	BVMF: VALE3	Vale S.A.	0.69%	23,733
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	364,000
18	HKG: 3988	Bank of China Limited	0.63%	456,000
19	HKG: 1810	Xiaomi Corporation	0.62%	81,000
20	NTES	NetEase, Inc.	0.60%	2,355
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.58%	35,595
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	19,000
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	36,500
24	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.53%	214,164
25	HKG: 3690	Meituan	0.51%	22,420

Showing 25 of 457 holdings

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As of Jul 30, 2026