NUEM Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.79%	997,124
2	HKG: 0939	China Construction Bank Corporation	2.24%	7,454,593
3	NSE: HDFCBANK	HDFC Bank Limited	2.09%	276,717
4	HKG: 3690	Meituan	2.05%	341,358
5	BY6.DE	BYD Co Ltd Class H	2.00%	115,107
6	HKG: 9999	NetEase, Inc.	1.98%	230,959
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.83%	7,485,504
8	TPE: 2303	United Microelectronics Corporation	1.71%	3,265,000
9	M4B.DE	China Merchants Bank Co Ltd Class H	1.63%	771,058
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.63%	3,562,652
11	TPE: 2308	Delta Electronics, Inc.	1.58%	377,000
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.56%	1,375,861
13	NSE: INFY	Infosys Limited	1.53%	245,364
14	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	1.50%	329,770
15	HKG: 1288	Agricultural Bank of China Limited	1.49%	6,901,621
16	NSE: HCLTECH	HCL Technologies Limited	1.42%	218,114
17	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.42%	1,695,374
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.38%	1,555,272
19	NSE: M&M	Mahindra & Mahindra Limited	1.36%	115,235
20	HKG: 1024	Kuaishou Technology	1.34%	579,680
21	KRX: 035420	NAVER Corporation	1.33%	28,817
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	179,025
23	NSE: BEL	Bharat Electronics Limited	1.31%	861,203
24	JSE: NPN	Naspers Limited	1.28%	12,965
25	HKG: 9618	JD.com, Inc.	1.23%	218,688
26	HKG: 9633	Nongfu Spring Co., Ltd.	1.23%	725,624
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.22%	150,059
28	HKG: 3988	Bank of China Limited	1.17%	5,885,798
29	JSE: FSR	FirstRand Limited	1.12%	788,715
30	ADX: ALDAR	Aldar Properties PJSC	1.07%	1,387,171
31	HKG: 0992	Lenovo Group Limited	1.03%	2,543,981
32	NSE: EICHERMOT	Eicher Motors Limited	0.99%	47,170
33	NSE: HINDUNILVR	Hindustan Unilever Limited	0.99%	106,762
34	NSE: TRENT	Trent Limited	0.98%	44,156
35	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.91%	1,363,010
36	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.87%	439,361
37	KRX: 051910	LG Chem, Ltd.	0.86%	17,771
38	KRX: 105560	KB Financial Group Inc.	0.81%	32,411
39	NSE: POWERGRID	Power Grid Corporation of India Limited	0.80%	699,782
40	HKG: 2688	ENN Energy Holdings Limited	0.78%	284,892
41	KRX: 402340	SK Square Co., Ltd.	0.76%	27,473
42	SHA: 600900	China Yangtze Power Co., Ltd.	0.74%	526,500
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.73%	62,261
44	INFOE.NS	Info Edge (India) Ltd	0.73%	128,299
45	KRX: 066570	LG Electronics Inc.	0.67%	38,305
46	ATH: MYTIL	Metlen Energy & Metals S.A.	0.66%	38,585
47	NSE: PIDILITIND	Pidilite Industries Limited	0.65%	55,025
48	NSE: ASIANPAINT	Asian Paints Limited	0.65%	71,959
49	NSE: LODHA	Macrotech Developers Limited	0.62%	108,082
50	TME	Tencent Music Entertainment Group	0.61%	104,400
51	JSE: GFI	Gold Fields Limited	0.61%	78,437
52	BZ	Kanzhun Limited	0.57%	95,330
53	HKG: 9626	Bilibili Inc.	0.55%	84,128
54	BKK: AOT	Airports of Thailand PCL	0.53%	1,536,448
55	CEMEXCPO.MX	Cemex SAB de CV	0.53%	2,227,935
56	KLSE: PBBANK	Public Bank Berhad	0.52%	1,520,936
57	KRX: 373220	LG Energy Solution, Ltd.	0.52%	7,380
58	KRX: 000100	Yuhan Corporation	0.50%	19,461
59	BVMF: RAIL3	Rumo S.A.	0.50%	438,563
60	BVMF: TOTS3	TOTVS S.A.	0.50%	194,900
61	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.48%	1,376,000
62	SHA: 601166	Industrial Bank Co., Ltd.	0.47%	448,104
63	BVMF: GGBR4	Gerdau S.A.	0.46%	490,358
64	KRX: 003550	LG Corp.	0.43%	23,878
65	HKG: 2015	Li Auto Inc.	0.42%	91,469
66	NSE: VOLTAS	Voltas Limited	0.41%	83,540
67	KLSE: IHH	IHH Healthcare Berhad	0.41%	753,359
68	BVMF: RADL3	Raia Drogasil S.A.	0.41%	464,572
69	TPE: 2353	Acer Incorporated	0.41%	1,050,898
70	SM.PM	SM Investments Corp	0.40%	78,756
71	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.39%	266,098
72	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.38%	27,101
73	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.38%	347,907
74	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.37%	706,099
75	NSE: SUPREMEIND	The Supreme Industries Limited	0.37%	22,027
76	KRX: 021240	COWAY Co., Ltd.	0.35%	15,907
77	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.35%	717,039
78	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.35%	14,907
79	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.35%	136,800
80	SNSE: COPEC	Empresas Copec S.A.	0.34%	139,968
81	KRX: 010120	LS ELECTRIC Co., Ltd.	0.34%	5,403
82	TADAWUL: 7010	Saudi Telecom Company	0.33%	89,264
83	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.33%	3,548
84	TADAWUL: 2010	Saudi Basic Industries Corporation	0.33%	66,436
85	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.33%	2,315,456
86	VIPS	Vipshop Holdings Limited	0.33%	69,579
87	QSE: ORDS	Ooredoo Q.P.S.C.	0.33%	289,234
88	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.32%	32,644
89	SHA: 600030	CITIC Securities Company Limited	0.31%	259,900
90	KRX: 003670	Posco Future M Co., Ltd.	0.31%	11,203
91	NSE: UNIONBANK	Union Bank of India	0.31%	553,292
92	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.31%	17,904
93	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.30%	5,158,746
94	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.30%	214,555
95	NSE: SUZLON	Suzlon Energy Limited	0.29%	1,130,688
96	NSE: ABB	ABB India Limited	0.28%	11,863
97	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.28%	705,623
98	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.28%	1,451,100
99	MER.PM	Manila Electric Co	0.28%	86,060
100	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.28%	251,230
101	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.27%	246,405
102	BAP	Credicorp Ltd.	0.26%	3,699
103	BVMF: UGPA3	Ultrapar Participações S.A.	0.26%	260,672
104	GMRINFRA.NS	GMR Airports Ltd	0.26%	757,322
105	WSE: CDR	CD Projekt S.A.	0.25%	12,771
106	WSE: ALE	Allegro.eu S.A.	0.25%	78,823
107	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.24%	28,583
108	NSE: TATACONSUM	Tata Consumer Products Limited	0.24%	55,840
109	NSE: VBL	Varun Beverages Limited	0.24%	128,157
110	KRX: 017670	SK Telecom Co., Ltd.	0.24%	18,969
111	SHE: 002352	S.F. Holding Co., Ltd.	0.23%	103,872
112	KLSE: TENAGA	Tenaga Nasional Berhad	0.22%	200,152
113	KRX: 010130	Korea Zinc Company, Ltd.	0.22%	1,209
114	KRX: 010950	S-Oil Corporation	0.22%	16,071
115	HKG: 2338	Weichai Power Co., Ltd.	0.21%	320,070
116	HKG: 6030	CITIC Securities Company Limited	0.21%	247,080
117	ATHM	Autohome Inc.	0.20%	24,300
118	WSE: LPP	LPP SA	0.20%	151
119	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.20%	151,361,676
120	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.19%	344,359
121	HKG: 0268	Kingdee International Software Group Company Limited	0.19%	349,258
122	KRX: 241560	Doosan Bobcat Inc.	0.19%	16,469
123	BEIGF	BeOne Medicines Ltd.	0.19%	29,418
124	THYAO.E.IS	Turk Hava Yollari AO	0.18%	75,352
125	TPEX: 3293	International Games System Co.,Ltd.	0.18%	19,000
126	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.17%	27,444
127	JSE: CPI	Capitec Bank Holdings Limited	0.16%	2,482
128	KRX: 011790	SKC Co., Ltd.	0.15%	6,817
129	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.15%	740,500
130	WSE: SPL	Santander Bank Polska S.A.	0.15%	3,213
131	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.14%	21,772
132	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.14%	19,733
133	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.14%	572,500
134	HKG: 1177	Sino Biopharmaceutical Limited	0.14%	717,473
135	BVMF: EGIE3	Engie Brasil Energia S.A.	0.13%	52,800
136	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.13%	73,632
137	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.13%	12,385
138	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	164,085
139	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.13%	13,340
140	BKK: CRC	Central Retail Corporation PCL	0.12%	659,700
141	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.12%	465,026
142	HKG: 6690	Haier Smart Home Co., Ltd.	0.12%	120,527
143	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.12%	41,683
144	ISA.BC	Interconexion Electrica SA ESP	0.12%	75,097
145	HKG: 3888	Kingsoft Corporation Limited	0.12%	77,708
146	JSE: SBK	Standard Bank Group Limited	0.11%	25,895
147	TPE: 1216	Uni-President Enterprises Corp.	0.11%	127,000
148	SHA: 601288	Agricultural Bank of China Limited	0.11%	426,564
149	TPE: 6409	Voltronic Power Technology Corp.	0.11%	7,000
150	SHE: 000338	Weichai Power Co., Ltd.	0.10%	146,800
151	AMS.JO	Anglo American Platinum Ltd	0.09%	6,796
152	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.09%	29,400
153	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	45,038
154	HKG: 0241	Alibaba Health Information Technology Limited	0.08%	420,378
155	NSE: PIIND	PI Industries Limited	0.08%	5,128
156	SHA: 601939	China Construction Bank Corporation	0.08%	178,498
157	HKG: 2333	Great Wall Motor Company Limited	0.07%	136,851
158	JSE: BVT	The Bidvest Group Limited	0.07%	15,324
159	NSE: CIPLA	Cipla Limited	0.07%	11,700
160	SHE: 002594	BYD Company Limited	0.07%	3,920
161	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.07%	31,200
162	HKG: 1801	Innovent Biologics, Inc.	0.06%	24,277
163	SHA: 600085	Beijing Tongrentang Co., Ltd	0.05%	29,800
164	HKG: 2359	WuXi AppTec Co., Ltd.	0.05%	16,734
165	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	4,700
166	SHA: 601633	Great Wall Motor Company Limited	0.05%	44,700
167	PFCIBEST.BC	Grupo Cibest SA 0%	0.05%	13,156
168	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.05%	50,500
169	SHA: 600176	China Jushi Co., Ltd.	0.05%	85,400
170	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	135,480
171	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.04%	16,234
172	BKK: OR	PTT Oil and Retail Business PCL	0.04%	333,804
173	NSE: HAVELLS	Havells India Limited	0.04%	6,474
174	SHA: 601168	Western Mining Co.,Ltd.	0.04%	48,100
175	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.04%	75,600
176	SNSE: CENCOSUD	Cencosud S.A.	0.03%	24,854
177	BKK: BDMS	Bangkok Dusit Medical Services PCL	0.02%	112,800
178	IDX: KLBF	PT Kalbe Farma Tbk.	0.02%	720,800
179	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.02%	96,028
180	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.02%	17,595
181	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.02%	15,850
182	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.02%	82,000
183	HKG: 0136	China Ruyi Holdings Limited	0.02%	197,600
184	TPE: 2892	First Financial Holding Co., Ltd.	0.02%	53,000
185	NSE: INDHOTEL	The Indian Hotels Company Limited	0.02%	5,068
186	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	10,548
187	SHA: 601688	Huatai Securities Co., Ltd.	0.01%	14,729
188	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	460
189	n/a	India Cap Gain Tax	-0.55%	141,116,102

As of May 29, 2025

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