LON:SAEM Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.35%	15,085,000
2	HKG: 0700	Tencent Holdings Limited	4.21%	3,942,700
3	BABAF	Alibaba Group Holding Limited	2.45%	10,516,260
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.16%	2,918,656
5	NSE: HDFCBANK	HDFC Bank Limited	1.35%	3,452,596
6	HKG: 1810	Xiaomi Corporation	1.33%	10,476,000
7	KRX: 000660	SK hynix Inc.	1.17%	334,556
8	NSE: RELIANCE	Reliance Industries Limited	1.12%	3,750,279
9	CICHF	China Construction Bank Corporation	0.99%	58,642,000
10	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.91%	54,370,114
11	NSE: ICICIBANK	ICICI Bank Limited	0.89%	3,175,997
12	HKG: 3690	Meituan	0.80%	3,016,750
13	PDD	PDD Holdings Inc.	0.75%	426,126
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	7,691,000
15	TPE: 2454	MediaTek Inc.	0.68%	931,000
16	NSE: INFY	Infosys Limited	0.64%	2,048,431
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	1,577,410
18	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.61%	594
19	BY6.DE	BYD Co Ltd Class H	0.59%	2,266,000
20	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	39,894,000
21	JSE: NPN	Naspers Limited	0.52%	100,790
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	1,201,003
23	NETTF	NetEase, Inc.	0.48%	1,067,575
24	NU	Nu Holdings Ltd.	0.45%	1,960,382
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	4,106,000
26	HKG: 3988	Bank of China Limited	0.43%	43,997,000
27	HKG: 9618	JD.com, Inc.	0.41%	1,506,833
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	3,708,338
29	n/a	HKD/USD Purchased	0.37%	176,452,312
30	NSE: TCS	Tata Consultancy Services Limited	0.37%	560,252
31	HKG: 9961	Trip.com Group Limited	0.37%	379,986
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	3,241,351
33	NSE: M&M	Mahindra & Mahindra Limited	0.36%	588,578
34	NSE: AXISBANK	Axis Bank Limited	0.32%	1,404,983
35	BAF.NS	Bajaj Finance Ltd	0.31%	1,723,190
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.31%	509,112
37	KRX: 105560	KB Financial Group Inc.	0.31%	229,991
38	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	34,140,800
39	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.30%	6,851,865
40	TPE: 2308	Delta Electronics, Inc.	0.30%	1,210,000
41	TADAWUL: 1180	The Saudi National Bank	0.29%	1,821,724
42	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	673,858
43	CIHHF	China Merchants Bank Co., Ltd.	0.28%	2,387,500
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	5,095,171
45	KRX: 035420	NAVER Corporation	0.28%	85,801
46	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.26%	2,748,814
47	TPE: 2382	Quanta Computer Inc.	0.26%	1,642,000
48	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	10,274,000
49	BAIDF	Baidu, Inc.	0.25%	1,410,906
50	EMAAR.DB	Emaar Properties PJSC	0.25%	4,068,457

As of Jul 1, 2025

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