Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.61%	121,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.77%	29,073
3	KRX: 000660	SK hynix Inc.	7.93%	2,860
4	HKG: 0700	Tencent Holdings Limited	3.78%	30,900
5	BABAF	Alibaba Group Holding Limited	2.24%	81,600
6	TPE: 2454	MediaTek Inc.	1.75%	7,000
7	JSE: NPN	Naspers Limited	1.49%	13,693
8	CICHF	China Construction Bank Corporation	1.16%	549,000
9	TPE: 2308	Delta Electronics, Inc.	1.06%	9,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	67,000
11	NSE: RELIANCE	Reliance Industries Limited	0.82%	30,590
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.82%	52,972
13	NSE: ICICIBANK	ICICI Bank Limited	0.80%	27,607
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.74%	19,000
15	BVMF: VALE3	Vale S.A.	0.67%	23,733
16	TPE: 2303	United Microelectronics Corporation	0.65%	64,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	364,000
18	NTES	NetEase, Inc.	0.63%	2,355
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.60%	306
20	HKG: 3988	Bank of China Limited	0.59%	456,000
21	ITUB4	Itau Unibanco Holding SA Participating Preferred	0.58%	35,595
22	KRX: 005380	Hyundai Motor Company	0.57%	924
23	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.57%	214,164
24	HKG: 1810	Xiaomi Corporation	0.52%	81,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	12,866

Showing 25 of 439 holdings

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As of Jul 8, 2026