ASX:VAE Holdings List

As of Jul 31, 2023

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.57%	880,977
2	HKG: 0700	Tencent Holdings Limited	4.32%	229,285
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	174,235
4	HKG: 9988	Alibaba Group Holding Limited	3.28%	633,332
5	HKG: 1299	AIA Group Limited	1.76%	427,769
6	NSE: RELIANCE	Reliance Industries Limited	1.58%	123,227
7	HKG: 3690	Meituan	1.53%	196,356
8	NSE: HDFCBANK	HDFC Bank Limited	0.90%	108,232
9	NSE: INFY	Infosys Limited	0.88%	129,071
10	HKG: 0939	China Construction Bank Corporation	0.83%	3,427,323
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	46,648
12	KRX: 000660	SK hynix Inc.	0.79%	19,768
13	HKG: 9618	JD.com, Inc.	0.74%	87,020
14	SGX: D05	DBS Group Holdings Ltd	0.72%	67,200
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	227,392
16	HKG: 9888	Baidu, Inc.	0.67%	82,520
17	NSE: TCS	Tata Consultancy Services Limited	0.64%	37,027
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	434,920
19	HKG: 9999	NetEase, Inc.	0.61%	67,395
20	PDD	PDD Holdings Inc.	0.60%	16,014
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	2,865,821
22	KRX: 005490	POSCO Holdings Inc.	0.57%	2,753
23	005935.KQ	Samsung Electronics Co. Ltd. Preference Shares	0.55%	29,341
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	129,100
25	BY6.DE	BYD Co. Ltd. Class H	0.51%	34,927
26	IDX: BBCA	PT Bank Central Asia Tbk	0.51%	2,027,300
27	TPE: 2454	MediaTek Inc.	0.50%	55,000
28	KRX: 006400	Samsung SDI Co., Ltd.	0.43%	1,975
29	HKG: 3988	Bank of China Limited	0.43%	2,777,933
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.42%	32,549
31	SGX: U11	United Overseas Bank Limited	0.41%	43,900
32	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	2,629,301
33	NSE: AXISBANK	Axis Bank Limited	0.40%	83,767
34	KRX: 035420	NAVER Corporation	0.39%	5,268
35	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	85,553
36	TPE: 2308	Delta Electronics, Inc.	0.38%	79,000
37	YUMC	Yum China Holdings, Inc.	0.37%	14,457
38	SHA: 600519	Kweichow Moutai Co., Ltd.	0.36%	3,300
39	KRX: 051910	LG Chem, Ltd.	0.36%	1,698
40	HKG: 1810	Xiaomi Corporation	0.36%	546,000
41	HKG: 2015	Li Auto Inc.	0.34%	39,093
42	NSE: LT	Larsen & Toubro Limited	0.34%	24,873
43	HKG: 1024	Kuaishou Technology	0.33%	93,300
44	NSE: BAJFINANCE	Bajaj Finance Limited	0.32%	8,819
45	HKG: 9961	Trip.com Group Limited	0.32%	19,418
46	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.31%	133,104
47	KRX: 005380	Hyundai Motor Company	0.31%	4,807
48	TPE: 2382	Quanta Computer Inc.	0.31%	97,000
49	NSE: ICICIBANK	ICICI Bank Limited	0.29%	58,487
50	M4B.DE	China Merchants Bank Co. Ltd. Class H	0.29%	143,273

As of Jul 31, 2023

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