AEMVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.46%	3,266,000
2	HKG: 0700	Tencent Holdings Limited	4.73%	809,400
3	HKG: 9988	Alibaba Group Holding Limited	3.33%	2,123,268
4	CICHF	China Construction Bank Corporation	2.88%	35,760,715
5	HKG: 3690	Meituan	2.12%	1,068,000
6	TPE: 2454	MediaTek Inc.	1.89%	444,000
7	FXFXX	First American Treasury Obligations Fund	1.75%	18,478,915
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	474,276
9	NSE: HCLTECH	HCL Technologies Limited	1.52%	887,102
10	BUD: OTP	OTP Bank Nyrt.	1.41%	241,161
11	SHE: 000725	BOE Technology Group Company Limited	1.35%	24,042,531
12	HKG: 1024	Kuaishou Technology	1.29%	2,081,100
13	HKG: 9618	JD.com, Inc.	1.26%	636,800
14	INFY	Infosys Limited	1.20%	628,432
15	TPE: 2357	ASUSTeK Computer Inc.	1.19%	611,000
16	IDCBF	Industrial and Commercial Bank of China Limited	1.13%	16,806,000
17	NETTF	NetEase, Inc.	1.13%	595,200
18	ACGBF	Agricultural Bank of China Limited	1.12%	19,772,000
19	TPE: 2379	Realtek Semiconductor Corp.	1.07%	686,000
20	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	1.03%	2,439,300
21	KRX: 086790	Hana Financial Group Inc.	0.98%	253,149
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.98%	1,589,200
23	KRX: 000660	SK hynix Inc.	0.93%	73,962
24	EMAAR.DB	Emaar Properties PJSC	0.90%	2,558,282
25	NSE: COALINDIA	Coal India Limited	0.87%	2,162,701
26	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	1,480,494
27	HKG: 0992	Lenovo Group Limited	0.86%	6,016,000
28	TPEX: 3293	International Games System Co.,Ltd.	0.81%	290,000
29	n/a	India Rupee	0.75%	693,341,430
30	TADAWUL: 7010	Saudi Telecom Company	0.71%	620,367
31	NSE: TCS	Tata Consultancy Services Limited	0.71%	186,832
32	VIPS	Vipshop Holdings Limited	0.71%	474,195
33	PSBKF	Postal Savings Bank of China Co., Ltd.	0.68%	11,226,000
34	NSE: INFY	Infosys Limited	0.66%	354,377
35	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	1,317,648
36	HKG: 9626	Bilibili Inc.	0.64%	333,460
37	KRX: 105560	KB Financial Group Inc.	0.62%	120,973
38	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.61%	477,865
39	ADX: ALDAR	Aldar Properties PJSC	0.60%	2,607,851
40	TADAWUL: 7203	Elm Company	0.60%	22,157
41	NSE: RELIANCE	Reliance Industries Limited	0.59%	453,950
42	TPE: 3034	Novatek Microelectronics Corp.	0.59%	381,000
43	HKG: 3808	Sinotruk (Hong Kong) Limited	0.57%	2,265,148
44	KRX: 066570	LG Electronics Inc.	0.57%	110,553
45	HKG: 1810	Xiaomi Corporation	0.56%	887,600
46	BVMF: GGBR4	Gerdau S.A.	0.56%	2,066,594
47	KRX: 035420	NAVER Corporation	0.55%	40,446
48	TPE: 2618	EVA Airways Corp.	0.52%	4,250,000
49	CIHHF	China Merchants Bank Co., Ltd.	0.50%	904,000
50	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	165,132

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%

Sector Breakdown

Sector	% Weight
Other	23.46%
Information Technology	19.90%
Materials	11.59%
Communication Services	9.30%
Financials	7.60%
Utilities	6.26%
Industrials	5.98%
Consumer Discretionary	5.75%
Energy	5.23%
Consumer Staples	3.24%
Real Estate	0.99%
Health Care	0.70%

Country Breakdown

Sector	% Weight
China	30.14%
Korea	12.94%
Taiwan	12.44%
India	10.85%
Brazil	7.29%
Saudi Arabia	5.64%
Cayman Islands	3.89%
Thailand	2.61%
Hong Kong	2.58%
South Africa	2.48%
Indonesia	1.97%
Other	1.68%
Hungary	1.31%
Poland	1.29%
Luxembourg	0.64%
United Arab Emirates	0.50%
Greece	0.40%
Turkey	0.37%
Czechia	0.35%
United States	0.29%
Singapore	0.08%
Mexico	0.08%
Malaysia	0.07%
Philippines	0.05%
Monaco	0.02%
Qatar	0.02%
Chile	0.01%
Colombia	0.01%