LON:DBRC Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.63%	337,000
2	BABAF	Alibaba Group Holding Limited	13.45%	1,420,012
3	HKG: 1810	Xiaomi Corporation	7.09%	1,370,200
4	CICHF	China Construction Bank Corporation	5.22%	7,646,120
5	IBN	ICICI Bank Limited	4.77%	209,572
6	HKG: 3690	Meituan	4.57%	422,980
7	PDD	PDD Holdings Inc.	4.31%	60,355
8	IDCBF	Industrial and Commercial Bank of China Limited	3.41%	6,345,515
9	BY6.DE	BYD Co Ltd Class H	3.09%	292,500
10	NETTF	NetEase, Inc.	2.63%	144,355
11	HKG: 3988	Bank of China Limited	2.27%	5,773,855
12	HKG: 9618	JD.com, Inc.	2.22%	201,019
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.22%	515,012
14	HKG: 9961	Trip.com Group Limited	1.95%	49,500
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.94%	421,371
16	VALE	Vale S.A.	1.90%	284,994
17	CIHHF	China Merchants Bank Co., Ltd.	1.42%	300,500
18	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.41%	180,642
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.25%	147,086
20	BAIDF	Baidu, Inc.	1.25%	173,818
21	HKG: 9992	Pop Mart International Group Limited	1.21%	52,800
22	HKG: 1024	Kuaishou Technology	1.21%	221,000
23	HKG: 1288	Agricultural Bank of China Limited	1.18%	2,443,000
24	PCCYF	PetroChina Company Limited	0.96%	1,654,000
25	HKG: 2015	Li Auto Inc.	0.88%	95,800
26	HKG: 6160	BeOne Medicines Ltd.	0.88%	69,200
27	YUMC	Yum China Holdings, Inc.	0.87%	28,650
28	BBD	Banco Bradesco S.A.	0.84%	410,112
29	HKG: 2020	ANTA Sports Products Limited	0.81%	98,800
30	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.80%	19
31	HKG: 2328	PICC Property and Casualty Company Limited	0.72%	548,000
32	CUAEF	China Shenhua Energy Company Limited	0.71%	268,500
33	HKG: 9868	XPeng Inc.	0.68%	111,000
34	SNPMF	China Petroleum & Chemical Corporation	0.65%	1,828,000
35	BEKE	KE Holdings Inc.	0.63%	52,606
36	HKG: 0175	Geely Automobile Holdings Limited	0.63%	459,000
37	ABEV	Ambev S.A.	0.57%	349,020
38	HKG: 1109	China Resources Land Limited	0.53%	228,888
39	TME	Tencent Music Entertainment Group	0.51%	39,338
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.49%	140,800
41	BKFCF	Bank of Communications Co., Ltd.	0.37%	585,000
42	HKG: 0267	CITIC Limited	0.37%	393,000
43	HKG: 0788	China Tower Corporation Limited	0.36%	374,800
44	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.36%	525,899
45	HKG: 1179	H World Group Limited	0.35%	154,960
46	HKG: 0688	China Overseas Land & Investment Limited	0.35%	294,500
47	HKG: 1378	China Hongqiao Group Limited	0.33%	213,500
48	HKG: 6618	JD Health International Inc.	0.31%	82,750
49	HKG: 0836	China Resources Power Holdings Company Limited	0.26%	158,000
50	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.23%	90,000

As of Jul 1, 2025

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