SPEM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.46%	26,495,912
2	HKG: 0700	Tencent Holdings Limited	3.60%	6,896,094
3	OTC: BABAF	Alibaba Group Holding Limited	1.77%	17,027,100
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.59%	162,777,757
5	n/a	Msci Emgmkt Mar25 Ifus 20250321	1.31%	123,750
6	NSE: HDFCBANK	HDFC Bank Limited	1.31%	6,364,901
7	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.12%	2,018,774
8	HKG: 3690	Meituan	1.02%	5,132,427
9	INFY	Infosys Limited	0.94%	4,117,480
10	IBN	ICICI Bank Limited	0.94%	3,197,824
11	TPE: 2454	MediaTek Inc.	0.87%	2,045,969
12	HKG: 0939	China Construction Bank Corporation	0.86%	109,712,351
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	15,261,067
14	PDD	PDD Holdings Inc.	0.73%	736,978
15	HKG: 1810	Xiaomi Corporation	0.71%	18,293,200
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.64%	3,507,957
17	NSE: TCS	Tata Consultancy Services Limited	0.63%	1,293,032
18	JSE: NPN	Naspers Limited	0.60%	262,818
19	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.55%	1,580,928
20	LON: LTOD	Larsen & Toubro Limited	0.52%	1,230,823
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	2,203,961
22	HKG: 9618	JD.com, Inc.	0.51%	2,884,182
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	79,206,656
24	HKG: 3988	Bank of China Limited	0.45%	94,824,074
25	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	7,220,420
26	OTC: NETTF	NetEase, Inc.	0.39%	2,141,080
27	HKG: 9961	Trip.com Group Limited	0.38%	547,858
28	NSE: AXISBANK	Axis Bank Limited	0.38%	2,994,892
29	IDX: BBCA	PT Bank Central Asia Tbk	0.38%	65,307,948
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	32,141,708
31	BY6.DE	BYD Co Ltd Class H	0.37%	1,102,122
32	NSE: HCLTECH	HCL Technologies Limited	0.37%	1,672,538
33	VALE	Vale S.A.	0.35%	4,102,166
34	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.34%	12,702,334
35	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.34%	1,636,280
36	TADAWUL: 2222	Saudi Arabian Oil Company	0.34%	4,469,895
37	NSE: HINDUNILVR	Hindustan Unilever Limited	0.33%	1,229,498
38	NU	Nu Holdings Ltd.	0.33%	3,267,597
39	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.33%	2,759,924
40	BVXB.DE	Itau Unibanco Holding SA ADR	0.32%	6,486,575
41	TPE: 2308	Delta Electronics, Inc.	0.31%	2,529,463
42	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	1,413,761
43	NSE: BAJFINANCE	Bajaj Finance Limited	0.29%	359,139
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	10,046,255
45	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.27%	13,497,960
46	OTC: BAIDF	Baidu, Inc.	0.27%	2,573,759
47	TADAWUL: 1180	The Saudi National Bank	0.27%	3,162,079
48	TPE: 2382	Quanta Computer Inc.	0.27%	3,271,975
49	PBR	Petróleo Brasileiro S.A. - Petrobras	0.26%	2,074,221
50	LON: SBID	State Bank of India	0.26%	269,487

As of Dec 19, 2024

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