TLTE Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	481,885
2	HKG: 0700	Tencent Holdings Limited	2.05%	108,000
3	OTC: BABAF	Alibaba Group Holding Limited	1.98%	467,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	100,838
5	NSE: RELIANCE	Reliance Industries Limited	0.90%	163,156
6	HKG: 3690	Meituan	0.87%	105,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	350,000
8	NSE: HDFCBANK	HDFC Bank Limited	0.83%	112,151
9	HKG: 0939	China Construction Bank Corporation	0.79%	2,846,000
10	NSE: INFY	Infosys Limited	0.66%	81,522
11	ADX: IHC	International Holding Company PJSC	0.59%	14,700
12	NSE: ICICIBANK	ICICI Bank Limited	0.57%	103,193
13	PDD	PDD Holdings Inc.	0.55%	13,150
14	KRX: 000660	SK hynix Inc.	0.52%	10,789
15	HKG: 9618	JD.com, Inc.	0.49%	72,500
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	2,100,000
17	TPE: 2454	MediaTek Inc.	0.43%	30,500
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	184,000
19	HKG: 3988	Bank of China Limited	0.39%	2,300,000
20	BVMF: VALE3	Vale S.A.	0.38%	105,000
21	n/a	Cash	0.37%	1,000,890
22	NSE: TCS	Tata Consultancy Services Limited	0.36%	19,700
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	52,741
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	38,680
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.31%	114,956
26	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	133,400
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	140,000
28	JSE: NPN	Naspers Limited	0.29%	3,500
29	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	269,498
30	TADAWUL: 1180	The Saudi National Bank	0.28%	84,271
31	OTC: BYDDF	BYD Company Limited	0.26%	20,500
32	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.26%	105,000
33	OTC: BAIDF	Baidu, Inc.	0.26%	66,350
34	KRX: 105560	KB Financial Group Inc.	0.26%	10,800
35	HKG: 9961	Trip.com Group Limited	0.26%	11,000
36	IDX: BBCA	PT Bank Central Asia Tbk	0.26%	1,090,000
37	JSE: FSR	FirstRand Limited	0.25%	162,700
38	HKG: 1918	Sunac China Holdings Limited	0.25%	1,850,000
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.24%	581,600
40	NSE: M&M	Mahindra & Mahindra Limited	0.24%	19,250
41	NSE: AXISBANK	Axis Bank Limited	0.22%	44,750
42	KRX: 005380	Hyundai Motor Company	0.22%	4,100
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.22%	128,100
44	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.22%	83,600
45	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.22%	284,050
46	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.21%	238,750
47	JSE: RDF	Redefine Properties Limited	0.20%	2,162,750
48	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.20%	14,046
49	NSE: LT	Larsen & Toubro Limited	0.20%	12,950
50	TPE: 2382	Quanta Computer Inc.	0.20%	56,450

As of Nov 12, 2024

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