AVEEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.53%	187,655
2	HKG: 0700	Tencent Holdings Limited	3.54%	289,000
3	SSU.DE	Samsung Electronics Co Ltd DR	1.92%	8,924
4	BABA	Alibaba Group Holding Limited	1.69%	65,737
5	KRX: 000660	SK hynix Inc.	1.21%	33,941
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	902,000
7	HKG: 0939	China Construction Bank Corporation	0.82%	5,979,000
8	PDD	PDD Holdings Inc.	0.80%	41,982
9	NTES	NetEase, Inc.	0.68%	31,204
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.66%	74,864
11	IBN	ICICI Bank Limited	0.64%	146,987
12	NSE: HDFCBANK	HDFC Bank Limited	0.63%	406,810
13	HKG: 1024	Kuaishou Technology	0.60%	384,400
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	91,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	551,006
16	HKG: 3690	Meituan	0.51%	266,410
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	4,449,000
18	HKG: 0175	Geely Automobile Holdings Limited	0.43%	1,181,000
19	INFY	Infosys Limited	0.41%	174,831
20	VALE	Vale S.A.	0.39%	250,865
21	HKG: 3988	Bank of China Limited	0.38%	4,856,000
22	HKG: 2899	Zijin Mining Group Company Limited	0.36%	604,000
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.35%	842,673
24	CHL.DE	China Life Insurance Co Ltd Class H	0.32%	784,580
25	BY6.DE	BYD Co Ltd Class H	0.32%	156,000

Showing 25 of 3196 holdings

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As of Sep 30, 2025

Asset Allocation