ETR:CEBL Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.94%	12,104,000
2	HKG: 0700	Tencent Holdings Limited	6.26%	3,178,110
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.89%	34,046,394
4	BABAF	Alibaba Group Holding Limited	3.81%	7,957,652
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	2,347,287
6	NSE: HDFCBANK	HDFC Bank Limited	2.01%	2,782,551
7	HKG: 1810	Xiaomi Corporation	1.60%	8,104,000
8	NSE: ICICIBANK	ICICI Bank Limited	1.40%	2,586,838
9	HKG: 3690	Meituan	1.33%	2,424,121
10	CICHF	China Construction Bank Corporation	1.30%	47,446,558
11	NSE: RELIANCE	Reliance Industries Limited	1.29%	2,434,587
12	PDD	PDD Holdings Inc.	1.15%	340,569
13	KRX: 000660	SK hynix Inc.	1.09%	268,025
14	TPE: 2454	MediaTek Inc.	1.03%	748,352
15	BY6.DE	BYD Co Ltd Class H	0.93%	603,000
16	NSE: INFY	Infosys Limited	0.93%	1,631,555
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	6,135,188
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	1,261,574
19	IDCBF	Industrial and Commercial Bank of China Limited	0.78%	34,181,386
20	NETTF	NetEase, Inc.	0.65%	951,555
21	HKG: 9618	JD.com, Inc.	0.65%	1,204,279
22	HKG: 3988	Bank of China Limited	0.64%	35,175,294
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.63%	3,276,166
24	HKG: 9961	Trip.com Group Limited	0.59%	304,951
25	NSE: TCS	Tata Consultancy Services Limited	0.58%	444,203
26	NSE: M&M	Mahindra & Mahindra Limited	0.51%	459,175
27	NSE: AXISBANK	Axis Bank Limited	0.51%	1,122,310
28	NSE: BAJFINANCE	Bajaj Finance Limited	0.47%	137,401
29	IDX: BBCA	PT Bank Central Asia Tbk	0.46%	27,132,600
30	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.45%	536,073
31	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.42%	404,056
32	HKG: 9888	Baidu, Inc.	0.40%	1,113,878
33	KRX: 105560	KB Financial Group Inc.	0.36%	184,147
34	CIHHF	China Merchants Bank Co., Ltd.	0.36%	1,930,761
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	403,013
36	n/a	Future on MSCI Emerging Markets Asia Index	0.35%	154
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.33%	4,025,765
38	TPE: 2308	Delta Electronics, Inc.	0.33%	963,196
39	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.32%	473,128
40	TPE: 2382	Quanta Computer Inc.	0.32%	1,328,000
41	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.32%	8,167,847
42	NSE: ETERNAL	Eternal Limited	0.31%	3,582,326
43	KRX: 035420	NAVER Corporation	0.31%	70,543
44	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.30%	139,930
45	NSE: NTPC	NTPC Limited	0.29%	2,150,438
46	KRX: 005380	Hyundai Motor Company	0.29%	66,771
47	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.29%	15,682
48	KRX: 068270	Celltrion, Inc.	0.28%	77,253
49	YUMC	Yum China Holdings, Inc.	0.28%	186,613
50	NSE: HCLTECH	HCL Technologies Limited	0.28%	467,199

As of Apr 28, 2025

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