Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.75%	110,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.47%	29,073
3	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.72%	4,353,839
4	KRX: 000660	SK hynix Inc.	6.33%	2,860
5	HKG: 0700	Tencent Holdings Limited	3.19%	30,900
6	HKG: 9988	Alibaba Group Holding Limited	2.27%	81,600
7	NCA	Nuveen California Municipal Value Fund	1.66%	933,658
8	TPE: 2454	MediaTek Inc.	1.48%	7,000
9	JSE: NPN	Naspers Limited	1.19%	13,693
10	HKG: 0939	China Construction Bank Corporation	1.15%	549,000
11	TPE: 2308	Delta Electronics, Inc.	0.97%	10,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	67,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	52,972
14	NSE: RELIANCE	Reliance Industries Limited	0.75%	30,590
15	NSE: ICICIBANK	ICICI Bank Limited	0.73%	27,607
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	19,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	364,000
18	BVMF: VALE3	Vale S.A.	0.61%	23,733
19	HKG: 3988	Bank of China Limited	0.57%	456,000
20	TPE: 3037	Unimicron Technology Corp.	0.55%	9,135
21	NTES	NetEase, Inc.	0.54%	2,355
22	HKG: 1810	Xiaomi Corporation	0.53%	81,000
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	306
24	KRX: 005380	Hyundai Motor Company	0.49%	924
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.49%	19,666

Showing 25 of 456 holdings

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As of Aug 21, 2026