ETR:UIMI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.22%	14,794,000
2	HKG: 0700	Tencent Holdings Limited	4.94%	3,867,400
3	BABAF	Alibaba Group Holding Limited	2.94%	10,321,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	2,843,414
5	NSE: HDFCBANK	HDFC Bank Limited	1.49%	3,407,993
6	HKG: 1810	Xiaomi Corporation	1.38%	10,286,200
7	NSE: RELIANCE	Reliance Industries Limited	1.19%	3,669,974
8	KRX: 000660	SK hynix Inc.	1.16%	324,276
9	HKG: 0939	China Construction Bank Corporation	1.09%	57,576,000
10	HKG: 3690	Meituan	1.03%	3,001,710
11	NSE: ICICIBANK	ICICI Bank Limited	1.03%	3,186,442
12	PDD	PDD Holdings Inc.	0.84%	420,084
13	TPE: 2454	MediaTek Inc.	0.78%	921,606
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	7,457,496
15	NSE: INFY	Infosys Limited	0.75%	2,011,619
16	BY6.DE	BYD Co Ltd Class H	0.70%	2,190,500
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	1,542,518
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	39,609,227
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	1,199,501
20	JSE: NPN	Naspers Limited	0.56%	97,246
21	NETTF	NetEase, Inc.	0.54%	1,054,900
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	3,686,384
23	HKG: 3988	Bank of China Limited	0.48%	42,151,000
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	4,014,000
25	HKG: 9618	JD.com, Inc.	0.47%	1,447,064
26	NU	Nu Holdings Ltd.	0.46%	1,964,900
27	HKG: 9961	Trip.com Group Limited	0.44%	365,750
28	NSE: TCS	Tata Consultancy Services Limited	0.43%	542,889
29	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	3,162,975
30	BVMF: VALE3	Vale S.A.	0.40%	2,197,980
31	NSE: M&M	Mahindra & Mahindra Limited	0.38%	562,792
32	NSE: AXISBANK	Axis Bank Limited	0.37%	1,354,729
33	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	32,848,300
34	BAF.NS	Bajaj Finance Ltd	0.35%	1,663,280
35	KRX: 105560	KB Financial Group Inc.	0.35%	225,900
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	495,462
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	7,067,128
38	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	676,671
39	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.32%	2,763,800
40	CIHHF	China Merchants Bank Co., Ltd.	0.31%	2,325,159
41	TADAWUL: 1180	The Saudi National Bank	0.31%	1,735,393
42	TPE: 2382	Quanta Computer Inc.	0.31%	1,651,000
43	TPE: 2308	Delta Electronics, Inc.	0.31%	1,168,869
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.29%	4,947,018
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	10,381,436
46	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.29%	2,247,200
47	HKG: 9888	Baidu, Inc.	0.29%	1,350,650
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	4,984,682
49	AU	AngloGold Ashanti plc	0.27%	289,351
50	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	1,554,900

As of Jun 17, 2025

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