AEDMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	11.06%	7,307,713
2	700.HK	Tencent Holdings Ltd	5.50%	2,269,900
3	005930.KS	Samsung Electronics Co Ltd	5.43%	1,806,917
4	000660.KS	SK Hynix Inc	3.34%	385,392
5	RELIANCE.NS	Reliance Industries Ltd	2.83%	1,476,228
6	IBN	ICICI Bank Limited	2.77%	1,879,903
7	939.HK	China Construction Bank Corp Class H	2.37%	62,689,000
8	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.96%	2,295,535
9	9961.HK	Trip.com Group Ltd	1.87%	774,700
10	BY6.DE	BYD Co Ltd Class H	1.70%	1,123,500
11	9999.HK	NetEase Inc Ordinary Shares	1.69%	1,733,600
12	6669.TW	Wiwynn Corp Ordinary Shares	1.59%	384,000
13	MMYT	MakeMyTrip Limited	1.53%	356,884
14	NPN.JO	Naspers Ltd Class N	1.49%	148,392
15	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.45%	250,020
16	EMAAR.DB	Emaar Properties PJSC	1.44%	12,637,408
17	VBL.NS	Varun Beverages Ltd	1.39%	1,398,589
18	NU	Nu Holdings Ltd.	1.35%	2,054,071
19	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	1.34%	1,439,001
20	APOLLOHOSP.NS	Apollo Hospitals Enterprise Ltd	1.28%	338,488
21	ERJ	Embraer S.A.	1.26%	955,597
22	3311.HK	China State Construction International Holdings Ltd	1.24%	17,886,000
23	n/a	Zomato Ltd Common Stock Inr1.0	1.24%	10,114,379
24	2454.TW	MediaTek Inc	1.22%	555,000
25	GODREJCP.NS	Godrej Consumer Products Ltd	1.21%	1,443,769
26	CPI.JO	Capitec Bank Holdings Ltd	1.13%	152,939
27	105560.KS	KB Financial Group Inc	1.12%	384,075
28	3690.HK	Meituan Class B	1.05%	1,444,340
29	n/a	Elm Co Common Stock Sar10.0	1.03%	87,906
30	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	1.02%	33,521,740
31	600519.SS	Kweichow Moutai Co Ltd Class A	0.98%	96,010
32	CPALL.F.BK	CP All PCL	0.96%	12,607,700
33	EDU	New Oriental Education & Technology Group Inc.	0.95%	239,283
34	2313.HK	Shenzhou International Group Holdings Ltd	0.90%	1,805,200
35	BAP	Credicorp Ltd.	0.90%	108,625
36	HDFCBANK.NS	HDFC Bank Ltd	0.89%	867,319
37	MELI	MercadoLibre, Inc.	0.88%	10,503
38	2222.SR	Saudi Arabian Oil Co	0.88%	2,326,709
39	PTTEP.F.BK	PTT Exploration & Production PCL	0.87%	4,138,300
40	BPAC11.SA	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	0.87%	3,089,100
41	BABA	Alibaba Group Holding Limited	0.84%	228,767
42	2688.HK	ENN Energy Holdings Ltd	0.82%	1,952,800
43	CIMB.KL	CIMB Group Holdings Bhd	0.82%	11,113,709
44	2308.TW	Delta Electronics Inc	0.81%	1,337,000
45	INDIGO.NS	InterGlobe Aviation Ltd	0.81%	313,690
46	005380.KS	Hyundai Motor Co	0.81%	73,950
47	002353.SZ	Yantai Jereh Oilfield Services Group Co Ltd Class A	0.78%	3,192,929
48	SHP.JO	Shoprite Holdings Ltd	0.78%	973,672
49	n/a	State Street Bank & Trust Co 5 Repo - 01jul24	0.78%	15,199,000
50	8069.TWO	E Ink Holdings Inc	0.78%	1,962,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Financials	19.29%
Other	17.80%
Consumer Discretionary	13.50%
Information Technology	13.13%
Communication Services	7.18%
Health Care	6.15%
Energy	5.86%
Consumer Staples	5.83%
Industrials	5.09%
Materials	2.38%
Real Estate	2.06%
Utilities	1.73%

Country Breakdown

Sector	% Weight
China	28.66%
Taiwan	14.49%
India	8.04%
Korea	7.85%
Brazil	5.76%
United States	5.71%
Thailand	5.34%
South Africa	4.48%
Indonesia	4.14%
Saudi Arabia	4.12%
Mexico	3.41%
Malaysia	2.25%
Hong Kong	1.53%
United Arab Emirates	1.34%
Peru	0.87%
Uruguay	0.80%
Turkey	0.67%
Philippines	0.48%
Other	0.06%