QLVE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.60%	38,500
2	HKG: 0700	Tencent Holdings Limited	5.24%	10,300
3	BABA	Alibaba Group Holding Limited	3.83%	3,675
4	ADX: IHC	International Holding Company PJSC	2.26%	2,630
5	NSE: TCS	Tata Consultancy Services Limited	2.23%	6,845
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	5,565
7	HKG: 0939	China Construction Bank Corporation	1.54%	220,000
8	HKG: 3988	Bank of China Limited	1.41%	300,000
9	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.27%	8,110
10	NSE: HINDUNILVR	Hindustan Unilever Limited	1.22%	5,935
11	NSE: HCLTECH	HCL Technologies Limited	1.11%	7,870
12	HKG: 1288	Agricultural Bank of China Limited	1.09%	230,000
13	HKG: 3690	Meituan	1.04%	6,500
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	180,000
15	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.98%	32,000
16	BAP	Credicorp Ltd.	0.97%	640
17	NSE: ITC	ITC Limited	0.96%	25,805
18	IAM.CS	Maroc Telecom SA Shs. Itissalat Al-Maghrib	0.96%	9,595
19	NSE: ASIANPAINT	Asian Paints Limited	0.94%	4,400
20	HKG: 1088	China Shenhua Energy Company Limited	0.91%	28,000
21	IDX: BBCA	PT Bank Central Asia Tbk	0.91%	224,500
22	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.89%	33,325
23	NSE: CIPLA	Cipla Limited	0.88%	6,640
24	BVMF: CPFE3	CPFL Energia S.A.	0.88%	16,500
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.87%	43,170
26	NSE: NESTLEIND	Nestlé India Limited	0.87%	4,250
27	HKG: 0177	Jiangsu Expressway Company Limited	0.87%	90,000
28	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	133,450
29	NSE: PIDILITIND	Pidilite Industries Limited	0.85%	3,285
30	BVMF: BBSE3	BB Seguridade Participações S.A.	0.85%	15,000
31	HKG: 0151	Want Want China Holdings Limited	0.84%	170,000
32	NSE: LUPIN	Lupin Limited	0.83%	4,615
33	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.83%	155,000
34	PDD	PDD Holdings Inc.	0.82%	855
35	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.82%	47,330
36	DIB.DB	Dubai Islamic Bank PJSC	0.79%	51,645
37	TADAWUL: 4190	Jarir Marketing Company	0.79%	29,125
38	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.79%	185,000
39	KLSE: HLBANK	Hong Leong Bank Berhad	0.78%	22,000
40	LHM.CS	LafargeHolcim Maroc SA	0.78%	505
41	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	4,910
42	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.78%	146,940
43	TPE: 2912	President Chain Store Corporation	0.77%	12,900
44	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.77%	23,935
45	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.77%	23,885
46	KRX: 017670	SK Telecom Co., Ltd.	0.76%	2,580
47	NSE: DABUR	Dabur India Limited	0.76%	16,655
48	TPE: 2633	Taiwan High Speed Rail Corporation	0.75%	117,000
49	SALIK.DB	Salik Company PJSC	0.74%	69,020
50	HKG: 2328	PICC Property and Casualty Company Limited	0.74%	50,000

As of Mar 31, 2025

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