Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.31%	122,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.10%	29,353
3	KRX: 000660	SK hynix Inc.	7.86%	2,860
4	HKG: 0700	Tencent Holdings Limited	3.55%	30,900
5	BABAF	Alibaba Group Holding Limited	2.23%	81,600
6	TPE: 2454	MediaTek Inc.	1.80%	7,000
7	JSE: NPN	Naspers Limited	1.40%	13,693
8	TPE: 2308	Delta Electronics, Inc.	1.22%	9,000
9	HKG: 0939	China Construction Bank Corporation	1.22%	549,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	67,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	54,472
12	NSE: RELIANCE	Reliance Industries Limited	0.81%	30,590
13	NSE: ICICIBANK	ICICI Bank Limited	0.76%	27,607
14	BVMF: VALE3	Vale S.A.	0.72%	23,733
15	KRX: 005380	Hyundai Motor Company	0.72%	924
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.72%	327
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	19,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	364,000
19	HKG: 3988	Bank of China Limited	0.63%	456,000
20	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.58%	214,164
21	NTES	NetEase, Inc.	0.58%	2,355
22	TPE: 2303	United Microelectronics Corporation	0.57%	70,000
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	35,595
24	HKG: 1810	Xiaomi Corporation	0.53%	81,000
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	36,500

Showing 25 of 443 holdings

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As of Jun 12, 2026