ABCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	6.58%	9,100,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.79%	218,200
3	HKG: 0700	Tencent Holdings Limited	4.46%	95,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	85,051
5	HKG: 1810	Xiaomi Corporation	2.38%	426,800
6	BABAF	Alibaba Group Holding Limited	2.26%	220,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.79%	146,069
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.77%	358,910
9	TPE: 2454	MediaTek Inc.	1.75%	56,200
10	MYMXX	AB Government Money Market Portfolio	1.62%	2,231,640
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.58%	237,610
12	HKG: 9999	NetEase, Inc.	1.53%	78,300
13	NSE: SBIN	State Bank of India	1.46%	210,155
14	HKG: 2328	PICC Property and Casualty Company Limited	1.45%	1,030,000
15	EMAAR.DB	Emaar Properties PJSC	1.44%	534,996
16	TPE: 2357	ASUSTeK Computer Inc.	1.43%	89,000
17	KRX: 017670	SK Telecom Co., Ltd.	1.39%	45,605
18	QFIN	Qfin Holdings, Inc.	1.32%	41,833
19	MELI	MercadoLibre, Inc.	1.26%	664
20	KRX: 035420	NAVER Corporation	1.26%	8,925
21	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.24%	271,800
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.23%	256,500
23	NSE: HCLTECH	HCL Technologies Limited	1.19%	81,394
24	SHE: 002594	BYD Company Limited	1.19%	35,276
25	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.15%	26,164

As of Jun 30, 2025

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