PXH Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.49%	2,467,000
2	BABAF	Alibaba Group Holding Limited	4.52%	4,815,800
3	HKG: 0700	Tencent Holdings Limited	3.29%	771,700
4	IDCBF	Industrial and Commercial Bank of China Limited	3.14%	54,709,000
5	CICHF	China Construction Bank Corporation	2.76%	40,039,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.33%	4,893,500
7	BACHF	Bank of China Limited	2.08%	47,964,189
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.08%	3,987,245
9	HKG: 9618	JD.com, Inc.	1.84%	1,095,100
10	BVMF: VALE3	Vale S.A.	1.78%	2,347,961
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.53%	2,652,319
12	HKG: 1810	Xiaomi Corporation	1.48%	3,682,200
13	TPE: 2454	MediaTek Inc.	1.15%	330,600
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	2,589,930
15	SNPMF	China Petroleum & Chemical Corporation	1.08%	23,314,000
16	NSE: RELIANCE	Reliance Industries Limited	0.93%	783,255
17	ACGBF	Agricultural Bank of China Limited	0.93%	19,936,000
18	HKG: 3690	Meituan	0.89%	546,500
19	CIHHF	China Merchants Bank Co Ltd Class H	0.86%	1,845,000
20	NSE: HDFCBANK	HDFC Bank Limited	0.83%	529,038
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.74%	1,589,605
22	PCCYF	PetroChina Company Limited	0.74%	11,344,891
23	NSE: INFY	Infosys Limited	0.69%	388,874
24	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.64%	8,400,908
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.60%	1,189,000
26	BAIDF	Baidu, Inc.	0.58%	628,308
27	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	1,299,000
28	BVMF: BBDC4	Banco Bradesco S.A.	0.50%	3,059,406
29	JSE: NPN	Naspers Limited	0.47%	27,477
30	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.46%	1,173,500
31	AGPXX	Invesco Government & Agency Portfolio	0.45%	5,397,306
32	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.45%	1,841,812
33	NSE: TCS	Tata Consultancy Services Limited	0.45%	113,605
34	CHBJF	China CITIC Bank Corporation Limited	0.44%	7,488,000
35	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.44%	7,493,858
36	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	206,500
37	NSE: VEDL	Vedanta Limited	0.43%	1,058,972
38	TPE: 2357	ASUSTeK Computer Inc.	0.42%	284,600
39	JSE: FSR	FirstRand Limited	0.42%	1,258,000
40	BKFCF	Bank of Communications Co., Ltd.	0.41%	6,051,987
41	NSE: TATASTEEL	Tata Steel Limited	0.41%	3,327,529
42	HKG: 9961	Trip.com Group Limited	0.40%	69,000
43	TPE: 2382	Quanta Computer Inc.	0.40%	633,000
44	TPE: 2308	Delta Electronics, Inc.	0.40%	380,000
45	CUAEF	China Shenhua Energy Company Limited	0.40%	1,175,508
46	TPE: 2609	Yang Ming Marine Transport Corporation	0.40%	2,398,000
47	HKG: 0175	Geely Automobile Holdings Limited	0.40%	2,548,000
48	TADAWUL: 1180	The Saudi National Bank	0.38%	495,982
49	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.37%	1,448,200
50	BVMF: JBSS3	JBS S.A.	0.37%	749,022

As of Jan 24, 2025

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