QLVE Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.32%	38,830
2	HKG: 0700	Tencent Holdings Limited	4.03%	10,300
3	NSE: TCS	Tata Consultancy Services Limited	2.77%	6,950
4	BABA	Alibaba Group Holding Limited	2.36%	3,580
5	ADX: IHC	International Holding Company PJSC	2.24%	2,640
6	NSE: HCLTECH	HCL Technologies Limited	1.38%	7,925
7	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.34%	8,275
8	HKG: 0939	China Construction Bank Corporation	1.30%	225,000
9	SALIK.DB	Salik Company PJSC	1.30%	108,110
10	NSE: HINDUNILVR	Hindustan Unilever Limited	1.23%	5,420
11	NSE: POWERGRID	Power Grid Corporation of India Limited	1.22%	39,200
12	HKG: 3988	Bank of China Limited	1.20%	335,000
13	IDX: BBCA	PT Bank Central Asia Tbk	1.11%	228,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.09%	240,000
15	BAP	Credicorp Ltd.	1.03%	695
16	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.94%	32,000
17	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.93%	59,460
18	HKG: 3690	Meituan	0.93%	5,700
19	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.90%	41,500
20	HKG: 1088	China Shenhua Energy Company Limited	0.90%	28,000
21	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.86%	162,865
22	NSE: CIPLA	Cipla Limited	0.82%	5,970
23	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.80%	955
24	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.80%	25,130
25	NSE: PIDILITIND	Pidilite Industries Limited	0.80%	2,885
26	DIB.DB	Dubai Islamic Bank PJSC	0.79%	55,470
27	KRX: 017670	SK Telecom Co., Ltd.	0.79%	2,460
28	NSE: NESTLEIND	Nestlé India Limited	0.79%	3,810
29	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.79%	23,540
30	TPE: 2892	First Financial Holding Co., Ltd.	0.78%	118,450
31	NSE: DIVISLAB	Divi's Laboratories Limited	0.77%	1,390
32	TPE: 2912	President Chain Store Corporation	0.77%	12,000
33	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.76%	1,715
34	KLSE: PETGAS	PETRONAS Gas Berhad	0.76%	24,500
35	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.75%	34,545
36	TADAWUL: 4190	Jarir Marketing Company	0.75%	29,025
37	NSE: TATAELXSI	Tata Elxsi Limited	0.75%	1,225
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.75%	40,684
39	NSE: ASIANPAINT	Asian Paints Limited	0.75%	3,270
40	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.74%	82,640
41	HKG: 2328	PICC Property and Casualty Company Limited	0.74%	62,000
42	KRX: 029780	Samsung Card Co., Ltd.	0.73%	3,200
43	HKG: 0151	Want Want China Holdings Limited	0.73%	165,000
44	TPE: 2633	Taiwan High Speed Rail Corporation	0.73%	108,000
45	NSE: BRITANNIA	Britannia Industries Limited	0.73%	1,590
46	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.72%	11,500
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	15,000
48	KRX: 088980	Macquarie Korea Infrastructure Fund	0.72%	11,545
49	BVMF: BBSE3	BB Seguridade Participações S.A.	0.70%	15,500
50	NSE: INFY	Infosys Limited	0.70%	3,975

As of Nov 26, 2024

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