EPA:PEH Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.25%	78,015
2	BABAF	Alibaba Group Holding Limited	2.93%	97,500
3	CICHF	China Construction Bank Corporation	2.82%	1,563,300
4	BVMF: VALE3	Vale S.A.	2.74%	137,342
5	IDCBF	Industrial and Commercial Bank of China Limited	2.65%	1,844,300
6	HKG: 0700	Tencent Holdings Limited	2.32%	18,654
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.93%	160,444
8	HKG: 3988	Bank of China Limited	1.86%	1,624,787
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.58%	143,845
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	181,673
11	NSE: RELIANCE	Reliance Industries Limited	1.49%	47,561
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.35%	107,402
13	NSE: HDFCBANK	HDFC Bank Limited	1.32%	28,747
14	HKG: 9618	JD.com, Inc.	1.15%	35,003
15	PETR3	Petroleo Brasileiro SA Petrobras	1.15%	97,679
16	SNPMF	China Petroleum & Chemical Corporation	1.05%	1,010,997
17	BVMF: BBDC4	Banco Bradesco S.A.	0.96%	199,701
18	HKG: 1288	Agricultural Bank of China Limited	0.86%	682,192
19	BAIDF	Baidu, Inc.	0.82%	36,850
20	PCCYF	PetroChina Company Limited	0.81%	531,672
21	TPE: 2454	MediaTek Inc.	0.80%	9,496
22	NSE: ICICIBANK	ICICI Bank Limited	0.74%	21,889
23	CIHHF	China Merchants Bank Co., Ltd.	0.67%	57,300
24	NSE: INFY	Infosys Limited	0.63%	17,780
25	HKG: 1810	Xiaomi Corporation	0.60%	46,900
26	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.54%	24,643
27	TPE: 2303	United Microelectronics Corporation	0.53%	193,000
28	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.52%	298,171
29	BVMF: BBAS3	Banco do Brasil S.A.	0.52%	51,912
30	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	35,596
31	NSE: AXISBANK	Axis Bank Limited	0.49%	16,714
32	D7C.DE	China Citic Bank Corp Ltd Class H	0.48%	298,103
33	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	8,551
34	HKG: 3690	Meituan	0.46%	13,675
35	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.45%	35,021
36	BVMF: JBSS3	JBS S.A.	0.45%	26,700
37	CUAEF	China Shenhua Energy Company Limited	0.45%	54,500
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.43%	25,300
39	NSE: TCS	Tata Consultancy Services Limited	0.42%	5,183
40	NSE: SBIN	State Bank of India	0.42%	21,321
41	NSE: NTPC	NTPC Limited	0.42%	47,545
42	NETTF	NetEase, Inc.	0.41%	9,659
43	BKFCF	Bank of Communications Co., Ltd.	0.40%	225,816
44	TPE: 2382	Quanta Computer Inc.	0.40%	27,609
45	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.39%	59,700
46	BVMF: ABEV3	Ambev S.A.	0.38%	74,148
47	CEMEXCPO.MX	Cemex SAB de CV	0.38%	323,138
48	NSE: TATASTEEL	Tata Steel Limited	0.38%	110,306
49	KCHOL.E.IS	Koc Holding AS	0.37%	47,554
50	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.37%	825,394

As of Apr 24, 2025

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