ABAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.82%	209,550
2	HKG: 0700	Tencent Holdings Limited	4.75%	86,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.20%	82,823
4	MYMXX	AB Government Money Market Portfolio	3.40%	5,054,738
5	WIB.0 01.22.26	United States Treasury Bills 0%	2.67%	4,000,000
6	TPE: 2308	Delta Electronics, Inc.	1.87%	86,200
7	KRX: 000660	SK hynix Inc.	1.60%	6,105
8	WSE: PKN	Orlen S.A.	1.56%	85,399
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.55%	313,710
10	NSE: ICICIBANK	ICICI Bank Limited	1.52%	149,287
11	HKG: 0857	PetroChina Company Limited	1.50%	2,150,000
12	HKG: 9999	NetEase, Inc.	1.48%	78,600
13	NSE: SBIN	State Bank of India	1.47%	206,530
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.42%	224,480
15	BVMF: TIMS3	TIM S.A.	1.41%	462,600
16	HKG: 2328	PICC Property and Casualty Company Limited	1.35%	850,000
17	B.0 11.28.25	United States Treasury Bills 0%	1.34%	2,000,000
18	SHE: 000333	Midea Group Co., Ltd.	1.33%	184,500
19	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.31%	32,249
20	EMAAR.DB	Emaar Properties PJSC	1.31%	502,502
21	TPE: 2357	ASUSTeK Computer Inc.	1.29%	85,000
22	LTM	LATAM Airlines Group S.A.	1.29%	42,563
23	BABAF	Alibaba Group Holding Limited	1.18%	82,300
24	HKG: 1177	Sino Biopharmaceutical Limited	1.17%	1,906,000
25	HKG: 1810	Xiaomi Corporation	1.12%	301,000

Showing 25 of 362 holdings

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As of Oct 31, 2025

Asset Allocation