TLTE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	349,885
2	BABAF	Alibaba Group Holding Limited	2.67%	404,200
3	HKG: 0700	Tencent Holdings Limited	2.27%	87,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	119,521
5	HKG: 0939	China Construction Bank Corporation	0.84%	2,444,000
6	NSE: RELIANCE	Reliance Industries Limited	0.69%	117,641
7	NSE: HDFCBANK	HDFC Bank Limited	0.69%	81,968
8	HKG: 3690	Meituan	0.64%	77,000
9	HKG: 1810	Xiaomi Corporation	0.63%	241,200
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	302,856
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	1,833,000
12	HKG: 9618	JD.com, Inc.	0.50%	59,700
13	PDD	PDD Holdings Inc.	0.48%	9,729
14	NSE: ICICIBANK	ICICI Bank Limited	0.47%	76,140
15	HKG: 3988	Bank of China Limited	0.46%	1,974,000
16	ADX: IHC	International Holding Company PJSC	0.46%	10,575
17	KRX: 000660	SK hynix Inc.	0.44%	7,896
18	NSE: INFY	Infosys Limited	0.44%	59,643
19	TPE: 2454	MediaTek Inc.	0.40%	22,679
20	n/a	Cash	0.39%	983,869
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.38%	158,000
22	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.36%	586,400
23	BVMF: VALE3	Vale S.A.	0.36%	89,300
24	BY6.DE	BYD Co Ltd Class H	0.31%	15,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.31%	38,869
26	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.30%	28,247
27	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	116,100
28	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.30%	134,420
29	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	20,539
30	HKG: 9888	Baidu, Inc.	0.28%	57,750
31	BVMF: ASAI3	Sendas Distribuidora S.A.	0.28%	498,200
32	HKG: 0189	Dongyue Group Limited	0.27%	550,000
33	TADAWUL: 1180	The Saudi National Bank	0.27%	71,064
34	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.27%	93,900
35	MEGACPO.MX	Megacable Holdings SAB de CV	0.27%	321,000
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	234,823
37	NSE: REDINGTON	Redington Limited	0.25%	222,968
38	NSE: TCS	Tata Consultancy Services Limited	0.25%	14,711
39	JSE: NPN	Naspers Limited	0.25%	2,397
40	HKG: 0586	China Conch Venture Holdings Limited	0.23%	587,500
41	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	483,403
42	JSE: FSR	FirstRand Limited	0.23%	142,175
43	TADAWUL: 2222	Saudi Arabian Oil Company	0.23%	82,203
44	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.23%	1,147,740
45	CIHHF	China Merchants Bank Co., Ltd.	0.23%	97,000
46	EMAAR.DB	Emaar Properties PJSC	0.23%	155,147
47	FINV	FinVolution Group	0.23%	54,708
48	NSE: MANAPPURAM	Manappuram Finance Limited	0.22%	207,411
49	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.21%	646,000
50	NETTF	NetEase, Inc.	0.21%	26,300

As of Mar 27, 2025

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