PXH Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.11%	2,563,000
2	BABAF	Alibaba Group Holding Limited	4.70%	4,887,600
3	HKG: 0700	Tencent Holdings Limited	3.45%	790,600
4	CICHF	China Construction Bank Corporation	3.14%	46,882,000
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.12%	7,684,245
6	IDCBF	Industrial and Commercial Bank of China Limited	3.09%	57,498,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.32%	5,656,000
8	HKG: 3988	Bank of China Limited	2.06%	52,265,189
9	BVMF: VALE3	Vale S.A.	1.72%	2,779,061
10	HKG: 1810	Xiaomi Corporation	1.59%	3,410,600
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.37%	3,879,930
12	JD	JD.com, Inc.	1.30%	607,618
13	HKG: 1288	Agricultural Bank of China Limited	1.21%	25,180,000
14	CIHHF	China Merchants Bank Co., Ltd.	1.18%	2,568,000
15	NSE: RELIANCE	Reliance Industries Limited	1.07%	928,980
16	SNPMF	China Petroleum & Chemical Corporation	1.02%	28,974,000
17	TPE: 2454	MediaTek Inc.	0.98%	342,600
18	NSE: HDFCBANK	HDFC Bank Limited	0.90%	585,709
19	BVMF: BBDC4	Banco Bradesco S.A.	0.88%	4,273,006
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.86%	1,901,335
21	PCCYF	PetroChina Company Limited	0.86%	14,702,891
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.70%	10,252,597
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.65%	1,358,000
24	HKG: 3690	Meituan	0.60%	545,000
25	BKFCF	Bank of Communications Co., Ltd.	0.58%	9,184,987
26	CHBJF	China CITIC Bank Corporation Limited	0.58%	8,496,000
27	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	0.56%	8,976,303
28	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.56%	14,098,111
29	NSE: INFY	Infosys Limited	0.54%	429,884
30	BAIDF	Baidu, Inc.	0.53%	748,008
31	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.49%	8,508,302
32	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	1,067,225
33	TPE: 2303	United Microelectronics Corporation	0.48%	4,352,000
34	TPE: 2357	ASUSTeK Computer Inc.	0.48%	304,600
35	CUAEF	China Shenhua Energy Company Limited	0.46%	1,536,508
36	JSE: NPN	Naspers Limited	0.46%	23,037
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.45%	3,786,000
38	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	1,367,000
39	TPE: 2382	Quanta Computer Inc.	0.43%	677,000
40	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.42%	702,958
41	TPE: 2609	Yang Ming Marine Transport Corporation	0.42%	2,521,000
42	NSE: TATASTEEL	Tata Steel Limited	0.42%	3,554,630
43	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.42%	1,862,800
44	NETTF	NetEase, Inc.	0.41%	233,095
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	4,079,000
46	BY6.DE	BYD Co Ltd Class H	0.40%	368,595
47	JSE: SSW	Sibanye Stillwater Limited	0.40%	3,392,124
48	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.39%	1,980,146
49	n/a	MSCI Emerging Markets Index Future Sept 25	0.38%	95
50	JSE: FSR	FirstRand Limited	0.38%	1,390,085

As of Jun 20, 2025

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