ABAEX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.25%	281,000
2	B 0 08.22.24	United States Treasury Bills 0%	4.87%	6,400,000
3	700.HK	Tencent Holdings Ltd	4.06%	115,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	79,902
5	NSE: ICICIBANK	ICICI Bank Limited	1.99%	178,522
6	2454.TW	MediaTek Inc	1.86%	64,000
7	PDD	PDD Holdings Inc.	1.83%	18,582
8	NSE: SBIN	State Bank of India	1.73%	216,344
9	000270.KS	Kia Corp	1.62%	25,823
10	BBAS3.SA	Banco do Brasil SA BB Brasil	1.62%	451,200
11	EMAAR.DB	Emaar Properties PJSC	1.61%	898,594
12	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.61%	18,229
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.60%	341,000
14	105560.KS	KB Financial Group Inc	1.59%	32,232
15	000333.SZ	Midea Group Co Ltd Class A	1.44%	214,500
16	COLPAL.NS	Colgate-Palmolive (India) Ltd	1.38%	44,549
17	017670.KS	SK Telecom Co Ltd	1.33%	44,101
18	NETTF	NetEase Inc Ordinary Shares	1.23%	87,400
19	SHA: 600066	Yutong Bus Co.,Ltd.	1.23%	519,100
20	2357.TW	Asustek Computer Inc	1.21%	113,000
21	BBSE3.SA	BB Seguridade Participacoes SA	1.16%	244,500
22	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.01%	26,817
23	000810.KS	Samsung Fire & Marine Insurance Co Ltd	0.98%	4,726
24	3998.HK	Bosideng International Holdings Ltd	0.92%	2,404,000
25	3034.TW	Novatek Microelectronics Corp	0.90%	73,000
26	EMIRATESNBD.DB	Emirates NBD PJSC	0.84%	212,389
27	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.81%	178,300
28	M4B.DE	China Merchants Bank Co Ltd Class H	0.77%	243,500
29	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.76%	1,091,000
30	3690.HK	Meituan Class B	0.76%	71,600
31	SHA: 600036	China Merchants Bank Co., Ltd.	0.68%	197,400
32	MYMXX	AB Government Money Market AB	0.68%	890,507
33	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.63%	301,700
34	001450.KS	Hyundai Fire & Marine Insurance Co Ltd	0.58%	29,010
35	857.HK	PetroChina Co Ltd Class H	0.56%	838,000
36	2379.TW	Realtek Semiconductor Corp	0.54%	45,000
37	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.54%	755,000
38	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.54%	37,150
39	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.52%	4,309,400,000
40	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.51%	16,614
41	ALDAR.AD	Aldar Properties PJSC	0.50%	328,908
42	NSE: POWERGRID	Power Grid Corporation of India Limited	0.50%	155,953
43	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.48%	273,183
44	7020.SR	Etihad Etisalat Co JSC	0.48%	44,913
45	2020.HK	ANTA Sports Products Ltd	0.45%	65,800
46	6669.TW	Wiwynn Corp Ordinary Shares	0.44%	9,000
47	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.42%	516,000
48	CL	Colgate-Palmolive Company	0.42%	5,507
49	KSPI	Joint Stock Company Kaspi.kz	0.41%	4,121
50	NSE: TATAMOTORS	Tata Motors Limited	0.40%	38,017

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	68.06%
Bond	25.50%
Cash	6.44%

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%
Greece	1.17%
South Africa	1.17%
Hong Kong	1.05%
Australia	0.98%
Mexico	0.82%
Viet Nam	0.74%
Turkey	0.63%
Saudi Arabia	0.48%
Philippines	0.42%
Japan	0.42%
Colombia	0.28%
Panama	0.27%
Malaysia	0.20%
Poland	0.20%
Singapore	0.13%
Thailand	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%