ACBEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	4.29%	262,060
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	5,775
3	TPE: 2454	MediaTek Inc.	2.98%	4,200
4	NSE: EMBASSY	Embassy Office Parks REIT	2.92%	41,797
5	005935.KQ	Samsung Electronics Co Ltd	2.78%	5,784
6	TADAWUL: 7020	Etihad Etisalat Company	2.62%	10,356
7	NSE: POWERGRID	Power Grid Corporation of India Limited	2.61%	45,856
8	KRX: 000270	Kia Corporation	2.42%	2,115
9	NSE: 360ONE	360 One Wam Limited	2.36%	12,417
10	NSE: PFC	Power Finance Corporation Limited	2.19%	27,628
11	NAM-INDIA.NS	Nippon Life India Asset Management Ltd	2.02%	18,386
12	NSE: LICHSGFIN	LIC Housing Finance Limited	2.01%	17,834
13	KLSE: CIMB	CIMB Group Holdings Berhad	1.81%	61,500
14	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.81%	1,082
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.80%	28,600
16	NSE: GAIL	GAIL (India) Limited	1.74%	52,421
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.72%	3,978
18	NSE: DLF	DLF Limited	1.71%	12,172
19	NSE: ASHOKLEY	Ashok Leyland Limited	1.69%	41,303
20	TPE: 4958	Zhen Ding Technology Holding Limited	1.64%	28,000
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.59%	15,485
22	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.58%	3,000
23	HKG: 1109	China Resources Land Limited	1.57%	31,400
24	SHE: 000333	Midea Group Co., Ltd.	1.54%	9,200
25	SHA: 600406	NARI Technology Co., Ltd.	1.52%	29,100
26	EMAAR.DB	Emaar Properties PJSC	1.52%	25,255
27	TADAWUL: 1060	Saudi Awwal Bank	1.51%	9,630
28	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.42%	43,000
29	NSE: NXST	Nexus Select Trust	1.41%	53,878
30	TPE: 3008	LARGAN Precision Co.,Ltd	1.39%	1,025
31	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.38%	2,148
32	HKG: 2313	Shenzhou International Group Holdings Limited	1.35%	10,900
33	NSE: HYUNDAI	Hyundai Motor India Limited	1.32%	4,163
34	BVMF: BPAC11	Banco BTG Pactual S.A.	1.31%	14,300
35	TPE: 2382	Quanta Computer Inc.	1.30%	10,000
36	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	1.25%	108,500
37	TPE: 2458	ELAN Microelectronics Corporation	1.25%	17,000
38	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	1.15%	606
39	HKG: 2588	BOC Aviation Limited	1.11%	9,000
40	BUD: OTP	OTP Bank Nyrt.	1.10%	1,089
41	TPE: 1504	TECO Electric & Machinery Co., Ltd.	1.09%	41,000
42	TPE: 2308	Delta Electronics, Inc.	1.07%	5,000
43	ADX: LULU	Lulu Retail Holdings PLC	1.06%	130,752
44	HKG: 3311	China State Construction International Holdings Limited	1.04%	43,410
45	KLSE: TENAGA	Tenaga Nasional Berhad	1.04%	20,800
46	SHE: 002352	S.F. Holding Co., Ltd.	1.03%	11,600
47	JSE: TFG	The Foschini Group Limited	1.02%	8,206
48	CIIHF	CITIC Securities Company Limited	1.00%	22,500
49	HKG: 0354	Chinasoft International Limited	0.99%	90,000
50	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.98%	3,400
51	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.98%	65,800
52	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.97%	19,900
53	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.96%	8,400
54	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.94%	9,300
55	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.94%	1,809
56	NSE: NHPC	NHPC Limited	0.94%	61,885
57	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.88%	76,700
58	KRX: 021240	COWAY Co., Ltd.	0.88%	1,011
59	KRX: 088980	Macquarie Korea Infrastructure Fund	0.87%	7,394
60	BPI.PM	Bank of the Philippine Islands	0.87%	26,758
61	KRX: 081660	Misto Holdings Corp.	0.81%	1,830
62	TALABAT.DB	Talabat Holding PLC	0.80%	126,860
63	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	9,000
64	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.77%	1,804
65	TPE: 2360	Chroma ATE Inc.	0.74%	4,000
66	WSE: BDX	Budimex SA	0.68%	355

As of Jan 31, 2025

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