ETR:VFEM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.50%	10,470,000
2	HKG: 0700	Tencent Holdings Limited	4.77%	2,672,811
3	HKG: 9988	Alibaba Group Holding Limited	3.02%	7,395,536
4	NSE: HDFCBANK	HDFC Bank Limited	1.57%	2,453,116
5	HKG: 1810	Xiaomi Corporation	1.36%	7,445,200
6	NSE: RELIANCE	Reliance Industries Limited	1.35%	2,896,765
7	HKG: 3690	Meituan	1.19%	2,401,163
8	NSE: ICICIBANK	ICICI Bank Limited	1.08%	2,281,165
9	HKG: 0939	China Construction Bank Corporation	1.03%	40,784,000
10	PDD	PDD Holdings Inc.	0.84%	308,349
11	NSE: INFY	Infosys Limited	0.79%	1,529,572
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	5,196,265
13	TPE: 2454	MediaTek Inc.	0.76%	642,940
14	BY6.DE	BYD Co Ltd Class H	0.75%	532,635
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.71%	1,163,165
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	34,275,000
17	HKG: 3988	Bank of China Limited	0.60%	36,573,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	854,896
19	JSE: NPN	Naspers Limited	0.57%	70,975
20	HKG: 9999	NetEase, Inc.	0.54%	785,990
21	HKG: 9618	JD.com, Inc.	0.51%	1,112,834
22	NSE: TCS	Tata Consultancy Services Limited	0.51%	450,131
23	HKG: 9961	Trip.com Group Limited	0.48%	271,299
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	2,837,000
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	2,499,486
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.43%	2,326,231
27	BVMF: VALE3	Vale S.A.	0.41%	1,588,901
28	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	24,200,600
29	NSE: AXISBANK	Axis Bank Limited	0.39%	997,209
30	NSE: M&M	Mahindra & Mahindra Limited	0.38%	384,409
31	BAF.NS	Bajaj Finance Ltd	0.37%	121,762
32	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.37%	5,326,676
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.36%	2,379,200
34	NSE: LT	Larsen & Toubro Limited	0.36%	294,276
35	TADAWUL: 1180	The Saudi National Bank	0.33%	1,270,537
36	TPE: 2308	Delta Electronics, Inc.	0.33%	939,223
37	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.32%	476,922
38	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.31%	3,587,529
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.31%	1,258,529
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	386,392
41	TPE: 2382	Quanta Computer Inc.	0.30%	1,163,000
42	EMAAR.DB	Emaar Properties PJSC	0.29%	2,928,979
43	M4B.DE	China Merchants Bank Co Ltd Class H	0.29%	1,662,006
44	HKG: 9888	Baidu, Inc.	0.28%	973,258
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	7,159,954
46	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	3,560,415
47	AU	AngloGold Ashanti plc	0.26%	217,969
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.26%	473,777
49	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.26%	1,615,998
50	TADAWUL: 7010	Saudi Telecom Company	0.26%	824,556

As of May 31, 2025

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