ABAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.02%	221,750
2	MYMXX	AB Government Money Market Portfolio	5.95%	8,662,588
3	HKG: 0700	Tencent Holdings Limited	4.83%	88,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	76,703
5	B.0 01.22.26	United States Treasury Bills 0%	2.73%	4,000,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.90%	177,401
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.75%	326,210
8	TPE: 2308	Delta Electronics, Inc.	1.66%	81,200
9	HKG: 9999	NetEase, Inc.	1.66%	87,100
10	HKG: 0857	PetroChina Company Limited	1.65%	2,150,000
11	NSE: SBIN	State Bank of India	1.56%	206,530
12	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.55%	75,544
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.47%	224,480
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.47%	38,977
15	BVMF: TIMS3	TIM S.A.	1.46%	446,700
16	SHE: 000333	Midea Group Co., Ltd.	1.43%	184,500
17	LTM	LATAM Airlines Group S.A.	1.41%	42,563
18	WSE: PKN	Orlen S.A.	1.41%	79,599
19	HKG: 1177	Sino Biopharmaceutical Limited	1.36%	2,170,000
20	HKG: 2328	PICC Property and Casualty Company Limited	1.33%	850,000
21	KRX: 000660	SK hynix Inc.	1.33%	5,325
22	EMAAR.DB	Emaar Properties PJSC	1.25%	502,502
23	SHA: 600066	Yutong Bus Co.,Ltd.	1.11%	366,199
24	HKG: 9992	Pop Mart International Group Limited	1.04%	52,000
25	HKG: 9988	Alibaba Group Holding Limited	1.00%	74,300

Showing 25 of 356 holdings

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As of Nov 30, 2025

Asset Allocation