ABIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.43%	213,400
2	HKG: 0700	Tencent Holdings Limited	5.27%	89,300
3	B.0 10.23.25	United States Treasury Bills 0%	4.97%	7,190,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	82,759
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.80%	353,510
6	TPE: 2308	Delta Electronics, Inc.	1.72%	88,200
7	NETTF	NetEase, Inc.	1.71%	81,400
8	NSE: ICICIBANK	ICICI Bank Limited	1.62%	154,473
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.61%	230,760
10	HKG: 1810	Xiaomi Corporation	1.56%	324,400
11	WSE: PKN	Orlen S.A.	1.49%	90,373
12	BVMF: TIMS3	TIM S.A.	1.46%	476,400
13	HKG: 1177	Sino Biopharmaceutical Limited	1.44%	2,000,000
14	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.43%	33,164
15	HKG: 0857	PetroChina Company Limited	1.40%	2,234,000
16	NSE: SBIN	State Bank of India	1.40%	205,491
17	B.0 11.28.25	United States Treasury Bills 0%	1.38%	2,000,000
18	HKG: 2328	PICC Property and Casualty Company Limited	1.37%	876,000
19	TPE: 2357	ASUSTeK Computer Inc.	1.33%	87,000
20	BABAF	Alibaba Group Holding Limited	1.32%	85,100
21	EMAAR.DB	Emaar Properties PJSC	1.29%	524,025
22	HKG: 9992	Pop Mart International Group Limited	1.27%	53,600
23	KRX: 000660	SK hynix Inc.	1.04%	6,038
24	LTM	LATAM Airlines Group S.A.	1.03%	32,933
25	KRX: 000270	Kia Corporation	1.01%	20,247

Showing 25 of 352 holdings

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As of Sep 30, 2025

Asset Allocation