RFEM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	11.77%	117,141
2	n/a	Currency Contract - Usd	11.30%	3,383,512
3	700.HK	Tencent Holdings Ltd	3.66%	23,490
4	005930.KS	Samsung Electronics Co Ltd	3.55%	17,088
5	2454.TW	MediaTek Inc	2.25%	17,524
6	ICICIBANK.NS	ICICI Bank Ltd	1.95%	39,111
7	ADANIPOWER.NS	Adani Power Ltd	1.79%	64,237
8	PFC.NS	Power Finance Corp Ltd	1.73%	79,458
9	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.73%	54,339
10	TCS.NS	Tata Consultancy Services Ltd	1.50%	8,750
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	2,518
12	ICT.PM	International Container Terminal Services Inc	1.42%	68,130
13	SBIN.NS	State Bank of India	1.33%	37,377
14	000270.KS	Kia Corp	1.33%	4,619
15	CGPOWER.NS	CG Power & Industrial Solutions Ltd	1.22%	44,485
16	HINDUNILVR.NS	Hindustan Unilever Ltd	1.21%	11,111
17	HCLTECH.NS	HCL Technologies Ltd	1.20%	18,977
18	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	1.20%	18,890
19	3037.TW	Unimicron Technology Corp	1.17%	56,391
20	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	1.16%	65,474
21	SHRIRAMFIN.NS	Shriram Finance Ltd	1.16%	10,142
22	138040.KS	Meritz Financial Group	1.16%	5,976
23	PETR3.SA	Petroleo Brasileiro SA Petrobras	1.15%	46,265
24	n/a	Taiwan Dollar	1.13%	11,000,000
25	005380.KS	Hyundai Motor Co	1.10%	1,767
26	JBSS3.SA	JBS SA	1.04%	55,155
27	RECLTD.NS	REC Ltd	1.01%	41,684
28	VALE3.SA	Vale SA	1.01%	27,666
29	BAJFINANCE.NS	Bajaj Finance Ltd	1.00%	3,528
30	992.HK	Lenovo Group Ltd	0.99%	221,545
31	BRITANNIA.NS	Britannia Industries Ltd	0.98%	4,193
32	n/a	Dreyfus Govt Cm Inst 289	0.97%	289,485
33	TITAN.NS	Titan Co Ltd	0.95%	7,346
34	ITC.NS	ITC Ltd	0.95%	50,518
35	BANKBARODA.NS	Bank of Baroda	0.93%	91,918
36	018260.KS	Samsung SDS Co Ltd	0.89%	2,399
37	3293.TWO	International Games System Co Ltd	0.85%	5,887
38	CHILE.SN	Banco De Chile	0.84%	2,144,924
39	BBAS3.SA	Banco do Brasil SA BB Brasil	0.82%	50,273
40	PKN.WA	Orlen SA	0.80%	14,575
41	BBSE3.SA	BB Seguridade Participacoes SA	0.78%	37,989
42	3443.TW	Global Unichip Corp	0.78%	5,272
43	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.77%	16,711
44	PBR	Petróleo Brasileiro S.A. - Petrobras	0.76%	15,299
45	SUZB3.SA	Suzano SA	0.76%	23,687
46	POLI.TA	Bank Hapoalim BM	0.76%	23,927
47	3702.TW	WPG Holding Co Ltd	0.72%	74,940
48	2020.SR	SABIC Agri-Nutrient Co	0.70%	6,753
49	KIO.JO	Kumba Iron Ore Ltd	0.70%	9,152
50	VEDL.NS	Vedanta Ltd	0.69%	38,292

As of Jul 18, 2024

Showing 50 of 138

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