QEMM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.55%	64,495
2	n/a	Russian Ruble	3.17%	153,147,952
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.82%	1,307,847
4	PDD	PDD Holdings Inc.	1.89%	8,698
5	NSE: TCS	Tata Consultancy Services Limited	1.80%	16,677
6	TPE: 2454	MediaTek Inc.	1.67%	17,877
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.56%	94,026
8	HKG: 0939	China Construction Bank Corporation	1.48%	850,394
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	18,038
10	NSE: INFY	Infosys Limited	1.27%	25,705
11	INFY	Infosys Limited	1.16%	23,034
12	IDX: BBCA	PT Bank Central Asia Tbk	1.10%	858,025
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.03%	770,448
14	HKG: 3988	Bank of China Limited	1.01%	961,071
15	NSE: HCLTECH	HCL Technologies Limited	0.98%	19,961
16	VALE	Vale S.A.	0.95%	50,359
17	OTC: NETTF	NetEase, Inc.	0.89%	22,335
18	NSE: HINDUNILVR	Hindustan Unilever Limited	0.75%	12,464
19	HKG: 1288	Agricultural Bank of China Limited	0.63%	546,000
20	HKG: 0700	Tencent Holdings Limited	0.63%	5,478
21	OTC: BABAF	Alibaba Group Holding Limited	0.62%	27,149
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.55%	1,200
23	TPE: 2382	Quanta Computer Inc.	0.54%	30,000
24	NSE: ITC	ITC Limited	0.54%	45,647
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	13,109
26	TPE: 3045	Taiwan Mobile Co., Ltd.	0.51%	66,542
27	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.51%	83,364
28	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.50%	52,464
29	NSE: HDFCBANK	HDFC Bank Limited	0.49%	10,842
30	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.49%	60,540
31	TADAWUL: 7010	Saudi Telecom Company	0.47%	20,422
32	NSE: TITAN	Titan Company Limited	0.46%	5,377
33	ADVANC.F.BK	Advanced Info Service PCL	0.44%	26,022
34	BVMF: WEGE3	WEG S.A.	0.42%	21,264
35	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.42%	68,705
36	7203	ELM Co	0.42%	640
37	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.41%	34,730
38	JSE: CPI	Capitec Bank Holdings Limited	0.40%	1,085
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	41,800
40	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.40%	66,449
41	NESTLEIND	Nestle India Ltd	0.39%	7,173
42	KLSE: MAYBANK	Malayan Banking Berhad	0.39%	81,140
43	NSE: ASIANPAINT	Asian Paints Limited	0.39%	6,650
44	DELTA-F	Delta Electronics (Thailand) PCL	0.37%	40,000
45	NSE: PERSISTENT	Persistent Systems Limited	0.37%	2,212
46	NSE: CIPLA	Cipla Limited	0.37%	9,638
47	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.35%	1,557
48	TPE: 2892	First Financial Holding Co., Ltd.	0.35%	195,348
49	NSE: LTIM	LTIMindtree Limited	0.35%	2,193
50	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.34%	6,670

As of Dec 19, 2024

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