TLTE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.54%	349,885
2	BABAF	Alibaba Group Holding Limited	2.59%	423,000
3	HKG: 0700	Tencent Holdings Limited	2.13%	86,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	126,242
5	CICHF	China Construction Bank Corporation	0.83%	2,444,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	302,856
7	NSE: RELIANCE	Reliance Industries Limited	0.66%	117,641
8	NSE: HDFCBANK	HDFC Bank Limited	0.63%	81,968
9	HKG: 3690	Meituan	0.61%	77,000
10	HKG: 1810	Xiaomi Corporation	0.59%	236,800
11	IDCBF	Industrial and Commercial Bank of China Limited	0.52%	1,833,000
12	NSE: INFY	Infosys Limited	0.50%	59,643
13	PDD	PDD Holdings Inc.	0.47%	9,541
14	HKG: 9618	JD.com, Inc.	0.47%	59,700
15	KRX: 000660	SK hynix Inc.	0.46%	7,896
16	ADX: IHC	International Holding Company PJSC	0.46%	10,575
17	NSE: ICICIBANK	ICICI Bank Limited	0.43%	76,140
18	BACHF	Bank of China Limited	0.43%	1,974,000
19	TPE: 2454	MediaTek Inc.	0.41%	22,679
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.37%	158,000
21	BVMF: VALE3	Vale S.A.	0.36%	89,300
22	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.34%	586,400
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	116,100
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.30%	28,811
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.29%	38,869
26	BYDDF	BYD Company Limited	0.29%	15,000
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.28%	122,200
28	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	93,900
29	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.27%	20,069
30	JSE: NPN	Naspers Limited	0.27%	2,585
31	TADAWUL: 1180	The Saudi National Bank	0.27%	71,064
32	MEGACPO.MX	Megacable Holdings SAB de CV	0.26%	321,000
33	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	234,823
34	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.26%	1,147,740
35	NSE: TCS	Tata Consultancy Services Limited	0.25%	14,711
36	HKG: 9888	Baidu, Inc.	0.25%	57,750
37	BVMF: ASAI3	Sendas Distribuidora S.A.	0.25%	517,000
38	YY	JOYY Inc.	0.25%	12,596
39	NSE: REDINGTON	Redington Limited	0.25%	217,234
40	EMAAR.DB	Emaar Properties PJSC	0.24%	159,330
41	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.24%	501,600
42	TADAWUL: 2222	Saudi Arabian Oil Company	0.24%	82,203
43	HKG: 0189	Dongyue Group Limited	0.23%	550,000
44	HKG: 1114	Brilliance China Automotive Holdings Limited	0.23%	1,066,000
45	JSE: FSR	FirstRand Limited	0.22%	142,175
46	KRX: 105560	KB Financial Group Inc.	0.22%	9,682
47	CIHHF	China Merchants Bank Co., Ltd.	0.22%	97,000
48	n/a	Cash	0.22%	552,399
49	HKG: 0552	China Communications Services Corporation Limited	0.21%	872,000
50	NETTF	NetEase, Inc.	0.21%	26,300

As of Feb 20, 2025

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