ABCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.39%	223,750
2	HKG: 0700	Tencent Holdings Limited	4.58%	88,800
3	B.0 02.26.26	United States Treasury Bills 0%	4.43%	6,630,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.36%	77,395
5	B.0 03.26.26	United States Treasury Bills 0%	2.00%	3,000,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.75%	173,649
7	KRX: 000660	SK hynix Inc.	1.69%	5,548
8	TPE: 2308	Delta Electronics, Inc.	1.66%	81,200
9	HKG: 9999	NetEase, Inc.	1.61%	87,100
10	MYMXX	AB Government Money Market Portfolio	1.60%	2,388,247
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.54%	319,887
12	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.51%	75,563
13	HKG: 0857	PetroChina Company Limited	1.50%	2,066,000
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.48%	38,919
15	LTM	LATAM Airlines Group S.A.	1.45%	39,923
16	WSE: PKN	Orlen S.A.	1.43%	79,599
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.40%	224,080
18	EMAAR.DB	Emaar Properties PJSC	1.30%	505,407
19	HKG: 1378	China Hongqiao Group Limited	1.27%	449,000
20	HKG: 2328	PICC Property and Casualty Company Limited	1.20%	850,000
21	BVMF: TIMS3	TIM S.A.	1.16%	446,700
22	HKG: 1177	Sino Biopharmaceutical Limited	1.16%	2,170,000
23	SHA: 600066	Yutong Bus Co.,Ltd.	1.14%	362,099
24	B.0 01.22.26	United States Treasury Bills 0%	1.14%	1,700,000
25	KRX: 000270	Kia Corporation	1.06%	18,601

Showing 25 of 361 holdings

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As of Dec 31, 2025

Asset Allocation