Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.60%	103,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.75%	29,073
3	n/a	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.84%	3,780,478
4	KRX: 000660	SK hynix Inc.	6.50%	2,636
5	n/a	Net Current Assets	3.29%	1,821,351
6	HKG: 0700	Tencent Holdings Limited	3.00%	30,900
7	TPE: 2454	MediaTek Inc.	1.96%	7,000
8	BABAF	Alibaba Group Holding Limited	1.96%	81,600
9	CICHF	China Construction Bank Corporation	1.21%	549,000
10	TPE: 2308	Delta Electronics, Inc.	1.07%	10,000
11	JSE: NPN	Naspers Limited	1.04%	13,693
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	67,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.94%	52,972
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	17,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.68%	27,607
16	TPE: 3037	Unimicron Technology Corp.	0.68%	9,135
17	NSE: RELIANCE	Reliance Industries Limited	0.67%	30,590
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.65%	306
19	IDCBF	Industrial and Commercial Bank of China Limited	0.63%	364,000
20	HKG: 3988	Bank of China Limited	0.62%	456,000
21	BVMF: VALE3	Vale S.A.	0.59%	23,733
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	35,595
23	TPE: 2303	United Microelectronics Corporation	0.55%	60,000
24	KRX: 402340	SK Square Co., Ltd.	0.52%	334
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.51%	60,068

Showing 25 of 453 holdings

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As of Oct 2, 2026