QLVE Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.36%	39,300
2	HKG: 0700	Tencent Holdings Limited	4.37%	9,200
3	BABA	Alibaba Group Holding Limited	3.03%	3,630
4	NSE: TCS	Tata Consultancy Services Limited	2.02%	6,885
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	5,510
6	HKG: 0939	China Construction Bank Corporation	1.62%	223,000
7	HKG: 3988	Bank of China Limited	1.26%	295,000
8	NSE: HINDUNILVR	Hindustan Unilever Limited	1.17%	5,935
9	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.13%	7,950
10	NSE: HCLTECH	HCL Technologies Limited	1.13%	7,600
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	180,000
12	TPE: 2892	First Financial Holding Co., Ltd.	0.95%	133,450
13	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.95%	4,265
14	CUAEF	China Shenhua Energy Company Limited	0.90%	28,000
15	NSE: ITC	ITC Limited	0.88%	24,815
16	IDX: BBCA	PT Bank Central Asia Tbk	0.88%	224,500
17	DIB.DB	Dubai Islamic Bank PJSC	0.87%	51,645
18	n/a	Cash	0.85%	115,661
19	NSE: HDFCBANK	HDFC Bank Limited	0.84%	5,035
20	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.84%	36,500
21	NSE: CIPLA	Cipla Limited	0.83%	6,525
22	HKG: 0270	Guangdong Investment Limited	0.83%	130,000
23	KRX: 017670	SK Telecom Co., Ltd.	0.83%	2,735
24	NSE: ASIANPAINT	Asian Paints Limited	0.82%	4,225
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.82%	45,960
26	NSE: NESTLEIND	Nestlé India Limited	0.82%	4,060
27	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	4,910
28	HKG: 1898	China Coal Energy Company Limited	0.80%	95,000
29	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.80%	146,940
30	KRX: 259960	KRAFTON, Inc.	0.80%	415
31	TPE: 2633	Taiwan High Speed Rail Corporation	0.79%	110,000
32	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.79%	43,280
33	KRX: 015760	Korea Electric Power Corporation	0.79%	5,030
34	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.79%	34,991
35	BVMF: CPFE3	CPFL Energia S.A.	0.78%	14,500
36	HKG: 0151	Want Want China Holdings Limited	0.78%	155,000
37	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.78%	125,000
38	NSE: ICICIBANK	ICICI Bank Limited	0.77%	6,330
39	NSE: BRITANNIA	Britannia Industries Limited	0.76%	1,600
40	LHM.CS	LafargeHolcim Maroc SA	0.76%	490
41	SALIK.DB	Salik Company PJSC	0.76%	67,350
42	BVMF: BBSE3	BB Seguridade Participações S.A.	0.75%	16,000
43	TPE: 2474	Catcher Technology Co., Ltd.	0.75%	14,500
44	NSE: PIDILITIND	Pidilite Industries Limited	0.75%	2,985
45	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.75%	229,480
46	NSE: LUPIN	Lupin Limited	0.75%	4,525
47	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.75%	22,000
48	KLSE: HLBANK	Hong Leong Bank Berhad	0.74%	22,000
49	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.74%	23,935
50	KRX: 012330	Hyundai Mobis Co.,Ltd	0.73%	465

As of Jun 20, 2025

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