TLTE Holdings List

As of Jan 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.92%	349,885
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	126,242
3	HKG: 0700	Tencent Holdings Limited	1.87%	86,200
4	OTC: BABAF	Alibaba Group Holding Limited	1.84%	423,000
5	HKG: 0939	China Construction Bank Corporation	0.78%	2,444,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	302,856
7	NSE: RELIANCE	Reliance Industries Limited	0.69%	117,641
8	NSE: HDFCBANK	HDFC Bank Limited	0.67%	81,968
9	HKG: 3690	Meituan	0.61%	77,000
10	NSE: INFY	Infosys Limited	0.55%	59,643
11	ADX: IHC	International Holding Company PJSC	0.48%	10,575
12	OTC: IDCBF	Industrial and Commercial Bank of China Limited	0.47%	1,833,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.46%	76,140
14	HKG: 1810	Xiaomi Corporation	0.45%	236,800
15	KRX: 000660	SK hynix Inc.	0.44%	7,896
16	HKG: 9618	JD.com, Inc.	0.43%	59,700
17	OTC: BACHF	Bank of China Limited	0.41%	1,974,000
18	TPE: 2454	MediaTek Inc.	0.40%	22,679
19	PDD	PDD Holdings Inc.	0.39%	9,541
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.37%	158,000
21	BVMF: VALE3	Vale S.A.	0.32%	89,300
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.31%	28,811
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.30%	38,869
24	NSE: TCS	Tata Consultancy Services Limited	0.29%	14,711
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.28%	116,100
26	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.28%	586,400
27	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.27%	1,147,740
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	234,823
29	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	20,069
30	TADAWUL: 1180	The Saudi National Bank	0.26%	71,064
31	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.26%	122,200
32	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.25%	93,900
33	TADAWUL: 2222	Saudi Arabian Oil Company	0.25%	82,203
34	MEGACPO.MX	Megacable Holdings SAB de CV	0.25%	321,000
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	501,600
36	OTC: BAIDF	Baidu, Inc.	0.25%	57,750
37	JSE: FSR	FirstRand Limited	0.24%	142,175
38	HKG: 0189	Dongyue Group Limited	0.24%	550,000
39	JSE: NPN	Naspers Limited	0.24%	2,585
40	KRX: 105560	KB Financial Group Inc.	0.23%	9,682
41	EMAAR.DB	Emaar Properties PJSC	0.23%	159,330
42	HKG: 9961	Trip.com Group Limited	0.22%	8,050
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.22%	113,129
44	NSE: M&M	Mahindra & Mahindra Limited	0.22%	14,476
45	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	248,145
46	QSE: GISS	Gulf International Services Q.P.S.C.	0.21%	557,091
47	KRX: 005380	Hyundai Motor Company	0.21%	3,525
48	HKG: 1114	Brilliance China Automotive Holdings Limited	0.21%	1,066,000
49	OTC: BYDDF	BYD Company Limited	0.20%	15,000
50	NSE: REDINGTON	Redington Limited	0.20%	217,234

As of Jan 6, 2025

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