ABAEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.92%	301,000
2	MYMXX	AB Government Money Market AB	4.63%	5,956,253
3	HKG: 0700	Tencent Holdings Limited	4.22%	111,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.41%	79,050
5	NSE: ICICIBANK	ICICI Bank Limited	1.98%	173,395
6	TPE: 2454	MediaTek Inc.	1.96%	65,000
7	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.78%	17,676
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.70%	378,000
9	BVMF: BBAS3	Banco do Brasil S.A.	1.65%	425,200
10	KRX: 000270	Kia Corporation	1.58%	25,653
11	BVMF: BBSE3	BB Seguridade Participações S.A.	1.51%	299,100
12	CL	Colgate-Palmolive Company	1.51%	18,267
13	SHE: 000333	Midea Group Co., Ltd.	1.49%	210,300
14	TPE: 2357	ASUSTeK Computer Inc.	1.47%	113,000
15	NSE: SBIN	State Bank of India	1.45%	192,110
16	EMAAR.DB	Emaar Properties PJSC	1.45%	809,944
17	NSE: COLPAL	Colgate-Palmolive (India) Limited	1.44%	42,858
18	KRX: 017670	SK Telecom Co., Ltd.	1.37%	42,721
19	PDD	PDD Holdings Inc.	1.37%	18,300
20	SHA: 600066	Yutong Bus Co.,Ltd.	1.26%	538,300
21	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.10%	26,817
22	HKG: 9999	NetEase, Inc.	1.09%	87,400
23	EMIRATESNBD.DB	Emirates NBD PJSC	1.05%	253,009
24	TPE: 3034	Novatek Microelectronics Corp.	0.96%	73,000
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.93%	4,586
26	HKG: 3998	Bosideng International Holdings Limited	0.92%	2,406,000
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.88%	174,400
28	HKG: 3690	Meituan	0.84%	71,600
29	KRX: 105560	KB Financial Group Inc.	0.80%	15,982
30	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.78%	1,091,000
31	M4B.DE	China Merchants Bank Co Ltd Class H	0.78%	243,500
32	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.77%	342,800
33	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.70%	5,447,800,000
34	SHA: 600036	China Merchants Bank Co., Ltd.	0.69%	197,400
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.65%	207,484
36	HKG: 0857	PetroChina Company Limited	0.59%	838,000
37	TPE: 2379	Realtek Semiconductor Corp.	0.59%	45,000
38	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.58%	28,498
39	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.55%	755,000
40	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.54%	16,826
41	ADX: ALDAR	Aldar Properties PJSC	0.51%	328,908
42	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.48%	268,968
43	HKG: 2020	ANTA Sports Products Limited	0.47%	61,600
44	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.46%	37,150
45	TADAWUL: 7020	Etihad Etisalat Company	0.44%	42,273
46	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.43%	516,000
47	KSPI	Joint Stock Company Kaspi.kz	0.42%	4,121
48	TPE: 6669	Wiwynn Corporation	0.42%	9,000
49	BVMF: VBBR3	Vibra Energia S.A.	0.40%	112,600
50	NSE: TCS	Tata Consultancy Services Limited	0.40%	9,352

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.10%
Bond	25.87%
Cash	5.04%

Sector Breakdown

Sector	% Weight
Other	54.97%
Financials	11.03%
Information Technology	10.03%
Consumer Discretionary	7.31%
Industrials	3.59%
Materials	2.95%
Communication Services	2.63%
Utilities	2.55%
Consumer Staples	2.51%
Energy	0.93%
Real Estate	0.76%
Health Care	0.74%

Country Breakdown

Sector	% Weight
United States	27.32%
China	13.77%
XS	12.02%
Korea	8.39%
Taiwan	8.28%
Other	6.54%
India	6.03%
Brazil	4.66%
Cayman Islands	2.04%
Indonesia	1.39%
South Africa	1.17%
Greece	1.17%
Hong Kong	1.05%
Australia	0.98%
Mexico	0.82%
Viet Nam	0.74%
Turkey	0.63%
Saudi Arabia	0.48%
Japan	0.42%
Philippines	0.42%
Colombia	0.28%
Panama	0.27%
Poland	0.20%
Malaysia	0.20%
Thailand	0.13%
Singapore	0.13%
Chile	0.11%
United Arab Emirates	0.10%
Luxembourg	0.08%
Qatar	0.07%
Israel	0.06%
Egypt	0.03%
Czechia	0.02%