PXH Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.32%	2,472,807
2	HKG: 9988	Alibaba Group Holding Limited	4.31%	4,828,209
3	HKG: 0700	Tencent Holdings Limited	3.33%	771,288
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.70%	54,666,552
5	HKG: 0939	China Construction Bank Corporation	2.52%	40,017,721
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.40%	4,907,309
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.15%	4,007,045
8	BVMF: VALE3	Vale S.A.	1.92%	2,346,261
9	HKG: 3988	Bank of China Limited	1.87%	48,094,633
10	HKG: 9618	JD.com, Inc.	1.59%	1,087,626
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.54%	2,647,219
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.31%	2,563,635
13	HKG: 1810	Xiaomi Corporation	1.09%	3,642,391
14	TPE: 2454	MediaTek Inc.	1.05%	327,049
15	HKG: 0386	China Petroleum & Chemical Corporation	1.03%	23,371,751
16	HKG: 3690	Meituan	0.99%	542,485
17	NSE: RELIANCE	Reliance Industries Limited	0.93%	776,742
18	NSE: HDFCBANK	HDFC Bank Limited	0.89%	524,731
19	HKG: 1288	Agricultural Bank of China Limited	0.84%	19,988,057
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	1,597,205
21	AGPXX	Invesco Government & Agency Portfolio	0.76%	9,188,946
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.72%	1,191,381
23	HKG: 3968	China Merchants Bank Co., Ltd.	0.69%	1,813,183
24	NSE: INFY	Infosys Limited	0.69%	384,551
25	HKG: 0857	PetroChina Company Limited	0.66%	11,135,645
26	PTT-R.BK	PTT PCL	0.65%	8,241,715
27	BVMF: BBDC4	Banco Bradesco S.A.	0.59%	3,011,806
28	HKG: 9888	Baidu, Inc.	0.56%	630,108
29	JSE: NPN	Naspers Limited	0.52%	27,656
30	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	1,300,884
31	TPE: 2609	Yang Ming Marine Transport Corporation	0.48%	2,396,136
32	AMXB.MX	America Movil SAB de CV	0.47%	7,525,558
33	TPE: 2382	Quanta Computer Inc.	0.47%	633,000
34	NSE: VEDL	Vedanta Limited	0.46%	1,057,784
35	NSE: TATASTEEL	Tata Steel Limited	0.46%	3,325,459
36	JSE: FSR	FirstRand Limited	0.45%	1,264,768
37	NSE: TCS	Tata Consultancy Services Limited	0.44%	111,311
38	TPE: 2357	ASUSTeK Computer Inc.	0.44%	285,706
39	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.44%	1,842,358
40	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	202,810
41	TPE: 2303	United Microelectronics Corporation	0.42%	3,696,925
42	HKG: 1088	China Shenhua Energy Company Limited	0.41%	1,174,325
43	KBANK-R.BK	Kasikornbank PCL	0.40%	1,133,676
44	HKG: 0998	China CITIC Bank Corporation Limited	0.40%	7,486,854
45	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.39%	1,447,423
46	HKG: 3328	Bank of Communications Co., Ltd.	0.38%	6,065,987
47	TPE: 2324	Compal Electronics, Inc.	0.38%	4,000,000
48	NSE: NTPC	NTPC Limited	0.37%	1,076,515
49	BVMF: JBSS3	JBS S.A.	0.37%	752,122
50	NSE: M&M	Mahindra & Mahindra Limited	0.37%	128,499

As of Nov 21, 2024

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