AMS:BRIC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.70%	337,000
2	BABAF	Alibaba Group Holding Limited	13.96%	1,420,012
3	HKG: 1810	Xiaomi Corporation	6.60%	1,370,200
4	HKG: 0939	China Construction Bank Corporation	5.28%	7,646,120
5	HKG: 3690	Meituan	4.74%	422,980
6	IBN	ICICI Bank Limited	4.60%	209,572
7	PDD	PDD Holdings Inc.	4.32%	60,355
8	HKG: 1398	Industrial and Commercial Bank of China Limited	3.48%	6,345,515
9	BY6.DE	BYD Co Ltd Class H	3.23%	292,500
10	NETTF	NetEase, Inc.	2.59%	144,355
11	HKG: 3988	Bank of China Limited	2.34%	5,773,855
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.25%	515,012
13	HKG: 9618	JD.com, Inc.	2.22%	201,019
14	HKG: 9961	Trip.com Group Limited	1.93%	49,500
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.85%	421,371
16	VALE	Vale S.A.	1.72%	284,994
17	CIHHF	China Merchants Bank Co., Ltd.	1.44%	300,500
18	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.36%	180,642
19	HKG: 9888	Baidu, Inc.	1.26%	173,818
20	PBR	Petróleo Brasileiro S.A. - Petrobras	1.21%	147,086
21	HKG: 1288	Agricultural Bank of China Limited	1.20%	2,443,000
22	HKG: 1024	Kuaishou Technology	1.12%	221,000
23	HKG: 9992	Pop Mart International Group Limited	1.11%	52,800
24	HKG: 6160	BeOne Medicines Ltd.	0.96%	69,200
25	HKG: 0857	PetroChina Company Limited	0.94%	1,654,000
26	HKG: 2015	Li Auto Inc.	0.91%	95,800
27	YUMC	Yum China Holdings, Inc.	0.86%	28,650
28	BBD	Banco Bradesco S.A.	0.82%	410,112
29	HKG: 2020	ANTA Sports Products Limited	0.80%	98,800
30	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.78%	19
31	HKG: 2328	PICC Property and Casualty Company Limited	0.75%	548,000
32	HKG: 1088	China Shenhua Energy Company Limited	0.73%	268,500
33	HKG: 9868	XPeng Inc.	0.72%	111,000
34	HKG: 0175	Geely Automobile Holdings Limited	0.66%	459,000
35	BEKE	KE Holdings Inc.	0.64%	52,606
36	SNPMF	China Petroleum & Chemical Corporation	0.64%	1,828,000
37	ABEV	Ambev S.A.	0.54%	349,020
38	HKG: 1109	China Resources Land Limited	0.54%	228,888
39	TME	Tencent Music Entertainment Group	0.49%	39,338
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.48%	140,800
41	HKG: 0267	CITIC Limited	0.39%	393,000
42	HKG: 3328	Bank of Communications Co., Ltd.	0.38%	585,000
43	HKG: 0788	China Tower Corporation Limited	0.36%	374,800
44	HKG: 1179	H World Group Limited	0.36%	154,960
45	HKG: 0688	China Overseas Land & Investment Limited	0.35%	294,500
46	HKG: 1378	China Hongqiao Group Limited	0.31%	213,500
47	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.30%	455,674
48	HKG: 6618	JD Health International Inc.	0.30%	82,750
49	HKG: 0836	China Resources Power Holdings Company Limited	0.26%	158,000
50	n/a	HKD - Other Payables/Receivables	0.23%	2,733,613

As of Jun 25, 2025

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