SDEM Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.19%	180,441
2	PRA: KOMB	Komercní banka, a.s.	2.84%	22,352
3	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.81%	63,242
4	ATH: OPAP	Organization of Football Prognostics S.A.	2.81%	46,502
5	HKG: 1929	Chow Tai Fook Jewellery Group Limited	2.80%	760,800
6	D7C.DE	China Citic Bank Corp Ltd Class H	2.67%	1,188,000
7	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	2.57%	1,266,840
8	SCB-R.BK	SCB X PCL NVDR	2.48%	259,000
9	HKG: 3988	Bank of China Limited	2.41%	1,501,900
10	HKG: 0939	China Construction Bank Corporation	2.41%	1,013,800
11	HKG: 3328	Bank of Communications Co., Ltd.	2.34%	954,180
12	SHA: 600398	Hla Group Corp., Ltd.	2.33%	808,040
13	PFBCOLO.BC	BanColombia SA Participating Preferred	2.31%	81,918
14	JSE: ABG	Absa Group Limited	2.23%	88,652
15	JSE: NRP	NEPI Rockcastle N.V.	2.20%	106,768
16	ATH: BELA	Jumbo S.A.	2.19%	25,883
17	WSE: SPL	Santander Bank Polska S.A.	2.17%	5,862
18	HKG: 1908	C&D International Investment Group Limited	2.15%	409,000
19	SHA: 600066	Yutong Bus Co.,Ltd.	2.08%	227,000
20	HKG: 0177	Jiangsu Expressway Company Limited	2.05%	620,000
21	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.99%	85,903
22	ISA.BC	Interconexion Electrica SA ESP	1.97%	146,115
23	BVMF: BBAS3	Banco do Brasil S.A.	1.95%	140,200
24	HKG: 0384	China Gas Holdings Limited	1.92%	779,400
25	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.90%	260,500
26	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	1.88%	345,100
27	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.88%	441,113
28	BVMF: TIMS3	TIM S.A.	1.85%	196,500
29	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.83%	365,785
30	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.81%	4,211,000
31	TADAWUL: 4190	Jarir Marketing Company	1.79%	201,256
32	NSE: IOC	Indian Oil Corporation Limited	1.77%	390,478
33	TEL.PM	PLDT Inc	1.74%	28,620
34	NSE: BPCL	Bharat Petroleum Corporation Limited	1.72%	173,566
35	n/a	Mexican Peso	1.71%	12,478,322
36	SHA: 600177	Youngor Fashion Co., Ltd.	1.71%	613,500
37	BMV: FUNO11	Fibra UNO	1.71%	507,500
38	900926.SZ	Shanghai Baosight Software Co Ltd	1.68%	417,700
39	BVMF: VALE3	Vale S.A.	1.66%	63,100
40	NSE: COALINDIA	Coal India Limited	1.64%	129,202
41	BVMF: BBDC3	Banco Bradesco S.A.	1.63%	257,000
42	TADAWUL: 2222	Saudi Arabian Oil Company	1.63%	87,347
43	HKG: 0857	PetroChina Company Limited	1.63%	759,200
44	005385.KQ	Hyundai Motor Co Participating Preferred	1.54%	5,280
45	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.43%	178,700
46	HKG: 0968	Xinyi Solar Holdings Limited	1.36%	1,544,000
47	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	1.35%	18,768
48	BVMF: VBBR3	Vibra Energia S.A.	1.24%	138,100
49	JSE: KIO	Kumba Iron Ore Limited	1.21%	25,539
50	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.15%	126,388
51	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.13%	647,417
52	ZTWM5	MSCI Emerging Markets Asia Index Net Total Return Future June 25	0.99%	5
53	n/a	New Russian Rouble	0.14%	4,136,606
54	n/a	Kuwait Dinar	0.10%	11,028
55	n/a	Chinese Yuan Renminbi	0.08%	204,288
56	n/a	Cash	0.06%	20,967
57	n/a	Brazilian Real	0.03%	70,895
58	n/a	India Rupee	0.03%	825,650
59	MOEX: ALRS	ALROSA	0.00%	1,194,381
60	PHOR.L	PhosAgro PJSC DR	0.00%	42
61	MOEX: CHMF	Severstal	0.00%	71,665
62	SNGSP	Surgutneftegas PJSC Pfd	0.00%	3,166,303
63	n/a	Chilean Peso	0.00%	2
64	n/a	Korean Won	0.00%	1
65	n/a	Uae Dirham	-0.00%	1,050
66	n/a	India Capital Gains Tax	-0.03%	888,667
67	n/a	India Cap Gains Tax Long	-0.15%	4,760,975
68	n/a	Mexican Peso	-1.71%	12,478,322

As of May 15, 2025

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