RFEM Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.98%	156,523
2	n/a	Currency Contract - Usd	8.10%	2,981,429
3	700.HK	Tencent Holdings Ltd	3.65%	31,433
4	005930.KS	Samsung Electronics Co Ltd	3.43%	22,834
5	2454.TW	MediaTek Inc	1.92%	23,415
6	ICICIBANK.NS	ICICI Bank Ltd	1.86%	52,260
7	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.79%	72,672
8	ADANIPOWER.NS	Adani Power Ltd	1.69%	85,833
9	TCS.NS	Tata Consultancy Services Ltd	1.48%	11,693
10	PETR3.SA	Petroleo Brasileiro SA Petrobras	1.42%	61,820
11	000270.KS	Kia Corp	1.42%	6,172
12	ICT.PM	International Container Terminal Services Inc	1.41%	91,030
13	PFC.NS	Power Finance Corp Ltd	1.39%	106,171
14	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	1.26%	87,485
15	SBIN.NS	State Bank of India	1.26%	49,943
16	138040.KS	Meritz Financial Group	1.25%	7,985
17	HCLTECH.NS	HCL Technologies Ltd	1.23%	25,357
18	VALE3.SA	Vale SA	1.23%	36,968
19	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	1.22%	25,240
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	3,365
21	005380.KS	Hyundai Motor Co	1.17%	2,362
22	TITAN.NS	Titan Co Ltd	1.17%	9,816
23	BAJFINANCE.NS	Bajaj Finance Ltd	1.12%	4,714
24	HINDUNILVR.NS	Hindustan Unilever Ltd	1.10%	14,847
25	3037.TW	Unimicron Technology Corp	1.08%	75,350
26	SHRIRAMFIN.NS	Shriram Finance Ltd	1.07%	13,552
27	BANKBARODA.NS	Bank of Baroda	1.05%	122,821
28	n/a	Dreyfus Govt Cm Inst 289	1.04%	384,314
29	CGPOWER.NS	CG Power & Industrial Solutions Ltd	1.04%	59,440
30	SUZB3.SA	Suzano SA	1.01%	31,650
31	BBAS3.SA	Banco do Brasil SA BB Brasil	0.98%	67,174
32	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.98%	22,327
33	018260.KS	Samsung SDS Co Ltd	0.97%	3,205
34	ITC.NS	ITC Ltd	0.95%	67,502
35	PBR	Petróleo Brasileiro S.A. - Petrobras	0.94%	20,441
36	PKN.WA	Orlen SA	0.89%	19,475
37	CHILE.SN	Banco De Chile	0.88%	2,866,028
38	BRITANNIA.NS	Britannia Industries Ltd	0.88%	5,603
39	BBSE3.SA	BB Seguridade Participacoes SA	0.87%	50,761
40	JBSS3.SA	JBS SA	0.86%	73,697
41	992.HK	Lenovo Group Ltd	0.86%	297,714
42	RECLTD.NS	REC Ltd	0.79%	55,697
43	POLI.TA	Bank Hapoalim BM	0.78%	31,970
44	KIO.JO	Kumba Iron Ore Ltd	0.78%	12,228
45	2385.TW	Chicony Electronics Co Ltd	0.75%	45,575
46	2020.HK	ANTA Sports Products Ltd	0.73%	23,858
47	3702.TW	WPG Holding Co Ltd	0.71%	100,134
48	2310.SR	Sahara International Petrochemical Co	0.71%	30,474
49	2020.SR	SABIC Agri-Nutrient Co	0.71%	9,023
50	9992.HK	Pop Mart International Group Ltd Ordinary Shares	0.69%	57,000

As of Apr 22, 2024

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