ASX:VGE Holdings List

As of Jul 31, 2023

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.80%	2,032,442
2	HKG: 0700	Tencent Holdings Limited	3.68%	611,923
3	HKG: 9988	Alibaba Group Holding Limited	2.83%	1,690,104
4	n/a	Vanguard Market Liquidity Fund	1.38%	105,425
5	NSE: RELIANCE	Reliance Industries Limited	1.34%	328,849
6	HKG: 3690	Meituan	1.31%	523,655
7	n/a	Vanguard Market Liquidity Fund	1.28%	97,623
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	62,084
9	NSE: HDFCBANK	HDFC Bank Limited	0.76%	289,112
10	NSE: INFY	Infosys Limited	0.74%	342,485
11	BVMF: VALE3	Vale S.A.	0.73%	380,562
12	HKG: 0939	China Construction Bank Corporation	0.70%	9,114,390
13	HKG: 9618	JD.com, Inc.	0.63%	231,461
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	611,078
15	HKG: 9888	Baidu, Inc.	0.56%	219,474
16	NSE: TCS	Tata Consultancy Services Limited	0.54%	99,902
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	1,165,833
18	HKG: 9999	NetEase, Inc.	0.51%	179,285
19	PDD	PDD Holdings Inc.	0.50%	42,815
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	191,726
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	7,755,582
22	JSE: NPN	Naspers Limited	0.47%	18,364
23	BY6.DE	BYD Co. Ltd. Class H	0.44%	94,019
24	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	5,414,067
25	TPE: 2454	MediaTek Inc.	0.42%	145,454
26	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.40%	413,037
27	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	451,844
28	TADAWUL: 1180	The Saudi National Bank	0.38%	285,160
29	AMXB.MX	America Movil SAB de CV Class B	0.38%	2,760,345
30	HKG: 3988	Bank of China Limited	0.36%	7,401,006
31	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	86,729
32	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV	0.35%	282,039
33	TADAWUL: 2222	Saudi Arabian Oil Company	0.34%	301,246
34	NSE: AXISBANK	Axis Bank Limited	0.34%	223,064
35	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.34%	6,858,832
36	NSE: BHARTIARTL	Bharti Airtel Limited	0.33%	232,032
37	TPE: 2308	Delta Electronics, Inc.	0.32%	210,952
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	390,769
39	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	734,434
40	HKG: 1810	Xiaomi Corporation	0.30%	1,433,008
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.30%	886,495
42	HKG: 1024	Kuaishou Technology	0.29%	255,473
43	HKG: 2015	Li Auto Inc.	0.29%	103,549
44	NSE: LT	Larsen & Toubro Limited	0.29%	67,326
45	YUMC	Yum China Holdings, Inc.	0.29%	35,475
46	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	23,800
47	HKG: 9961	Trip.com Group Limited	0.28%	51,789
48	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.27%	503,898
49	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.27%	341,978
50	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.27%	434,660

As of Jul 31, 2023

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