AOTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.11%	502,000
2	HKG: 0700	Tencent Holdings Limited	4.88%	118,400
3	BABAF	Alibaba Group Holding Limited	3.78%	354,000
4	NSE: INFY	Infosys Limited	3.45%	292,000
5	BUD: OTP	OTP Bank Nyrt.	3.45%	79,457
6	BVMF: JBSS3	JBS S.A.	3.27%	703,000
7	IBN	ICICI Bank Limited	3.16%	155,510
8	HKG: 9618	JD.com, Inc.	3.05%	229,900
9	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.78%	1,300,464
10	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.49%	476,000
11	KRX: 000660	SK hynix Inc.	2.24%	26,100
12	EMIRATESNBD.DB	Emirates NBD PJSC	2.21%	623,181
13	HKG: 2357	AviChina Industry & Technology Company Limited	2.18%	6,710,000
14	TPE: 2454	MediaTek Inc.	2.17%	78,000
15	SHA: 603259	WuXi AppTec Co., Ltd.	2.14%	356,000
16	NSE: SBIN	State Bank of India	1.88%	325,116
17	IDX: BBCA	PT Bank Central Asia Tbk	1.81%	5,482,400
18	SHA: 601229	Bank of Shanghai Co., Ltd.	1.80%	2,049,952
19	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	1.60%	340,000
20	NETTF	NetEase, Inc.	1.51%	114,000
21	TPE: 2618	EVA Airways Corp.	1.39%	1,755,000
22	HKG: 0175	Geely Automobile Holdings Limited	1.32%	955,000
23	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.30%	2,150,000
24	n/a	Us Dollar	1.22%	1,896,941
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.21%	281,000
26	JSE: MRP	Mr Price Group Limited	1.19%	152,000
27	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.17%	65,500
28	SHA: 600066	Yutong Bus Co.,Ltd.	1.14%	484,000
29	JSE: NED	Nedbank Group Limited	1.10%	122,000
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.07%	1,381,000
31	SHA: 601009	Bank of Nanjing Co., Ltd.	1.06%	1,155,000
32	KRX: 086280	Hyundai Glovis Co., Ltd.	1.05%	21,200
33	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.04%	965,000
34	JSE: SLM	Sanlam Limited	1.04%	358,000
35	ACGBF	Agricultural Bank of China Limited	1.04%	2,670,000
36	SHA: 600050	China United Network Communications Limited	1.03%	2,085,000
37	TPE: 3596	Arcadyan Technology Corporation	0.98%	222,000
38	CIB	Bancolombia S.A.	0.96%	37,200
39	NSE: SHRIRAMFIN	Shriram Finance Limited	0.93%	188,000
40	HKG: 1810	Xiaomi Corporation	0.90%	220,000
41	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.87%	2,600,000
42	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.85%	202,500
43	HKG: 3690	Meituan	0.83%	64,000
44	NSE: WELCORP	Welspun Corp Limited	0.82%	125,800
45	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.79%	2,854
46	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.76%	636,000
47	HKG: 1378	China Hongqiao Group Limited	0.76%	572,000
48	DIB.DB	Dubai Islamic Bank PJSC	0.72%	571,000
49	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.69%	400,000
50	WSE: PKN	Orlen S.A.	0.68%	60,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Financials	19.66%
Other	18.18%
Consumer Discretionary	14.48%
Information Technology	13.56%
Consumer Staples	10.34%
Industrials	6.41%
Materials	4.94%
Utilities	4.88%
Communication Services	3.78%
Real Estate	2.63%
Energy	1.14%

Country Breakdown

Sector	% Weight
China	21.41%
India	13.12%
Brazil	9.88%
Korea	9.68%
United States	9.00%
Taiwan	8.93%
Mexico	5.92%
Indonesia	5.83%
Other	4.22%
South Africa	3.62%
Thailand	3.15%
United Arab Emirates	1.89%
Cayman Islands	1.42%
Turkey	1.20%
Saudi Arabia	0.73%