Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.98%	110,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.69%	29,073
3	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.91%	4,446,450
4	KRX: 000660	SK hynix Inc.	6.13%	2,860
5	HKG: 0700	Tencent Holdings Limited	3.19%	30,900
6	BABAF	Alibaba Group Holding Limited	2.11%	81,600
7	TPE: 2454	MediaTek Inc.	1.57%	7,000
8	JSE: NPN	Naspers Limited	1.20%	13,693
9	HKG: 0939	China Construction Bank Corporation	1.14%	549,000
10	TPE: 2308	Delta Electronics, Inc.	1.03%	10,000
11	NCA	Nuveen California Municipal Value Fund	1.00%	559,887
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	67,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.79%	52,972
14	NSE: RELIANCE	Reliance Industries Limited	0.73%	30,590
15	NSE: ICICIBANK	ICICI Bank Limited	0.73%	27,607
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.66%	19,000
17	BVMF: VALE3	Vale S.A.	0.64%	23,733
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	364,000
19	HKG: 3988	Bank of China Limited	0.58%	456,000
20	TPE: 3037	Unimicron Technology Corp.	0.57%	9,135
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.56%	306
22	NTES	NetEase, Inc.	0.51%	2,355
23	HKG: 1810	Xiaomi Corporation	0.51%	81,000
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.49%	60,068
25	KRX: 005380	Hyundai Motor Company	0.48%	924

Showing 25 of 456 holdings

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As of Aug 28, 2026