Breakdown by Sector

NTSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.25%	123,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.27%	29,472
3	KRX: 000660	SK hynix Inc.	8.54%	2,920
4	HKG: 0700	Tencent Holdings Limited	3.27%	31,400
5	BABAF	Alibaba Group Holding Limited	2.46%	82,600
6	TPE: 2454	MediaTek Inc.	1.89%	7,000
7	JSE: NPN	Naspers Limited	1.37%	13,693
8	TPE: 2308	Delta Electronics, Inc.	1.31%	9,000
9	CICHF	China Construction Bank Corporation	1.15%	552,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.08%	67,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.88%	54,472
12	NSE: RELIANCE	Reliance Industries Limited	0.85%	31,233
13	KRX: 005380	Hyundai Motor Company	0.81%	939
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.77%	327
15	BVMF: VALE3	Vale S.A.	0.76%	23,733
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	19,000
17	NSE: ICICIBANK	ICICI Bank Limited	0.70%	27,607
18	TPE: 2303	United Microelectronics Corporation	0.61%	70,000
19	IDCBF	Industrial and Commercial Bank of China Limited	0.59%	368,000
20	BACHF	Bank of China Limited	0.58%	464,000
21	HKG: 1810	Xiaomi Corporation	0.57%	81,000
22	NTES	NetEase, Inc.	0.56%	2,355
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	35,595
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	37,000
25	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.53%	214,164

Showing 25 of 443 holdings

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As of May 28, 2026