AVEEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.92%	180,655
2	HKG: 0700	Tencent Holdings Limited	2.83%	269,500
3	BABA	Alibaba Group Holding Limited	1.68%	77,157
4	HKG: 3690	Meituan	1.23%	372,810
5	SSU.DE	Samsung Electronics Co Ltd DR	1.13%	6,998
6	HKG: 0939	China Construction Bank Corporation	1.07%	7,371,000
7	IBN	ICICI Bank Limited	0.94%	181,418
8	TPE: 2454	MediaTek Inc.	0.90%	127,000
9	KRX: 000660	SK hynix Inc.	0.87%	39,669
10	NSE: HDFCBANK	HDFC Bank Limited	0.85%	242,353
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.75%	765,006
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	902,000
13	BYDDF	BYD Company Limited	0.65%	78,000
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.64%	66,999
15	NTES	NetEase, Inc.	0.63%	37,245
16	INFY	Infosys Limited	0.61%	204,496
17	PDD	PDD Holdings Inc.	0.59%	30,461
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	4,943,000
19	HKG: 1024	Kuaishou Technology	0.58%	500,200
20	BACHF	Bank of China Limited	0.53%	5,311,000
21	n/a	Ssc Government Mm Gvmxx	0.52%	3,193,257
22	YUMC	Yum China Holdings, Inc.	0.52%	60,784
23	HKG: 0175	Geely Automobile Holdings Limited	0.46%	1,306,000
24	LI	Li Auto Inc.	0.45%	108,869
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	2,137,000
26	VALE	Vale S.A.	0.41%	252,819
27	NSE: BAJFINANCE	Bajaj Finance Limited	0.37%	21,699
28	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.36%	170,381
29	HKG: 2319	China Mengniu Dairy Company Limited	0.36%	896,000
30	NSE: LT	Larsen & Toubro Limited	0.36%	54,084
31	LON: AXB	Axis Bank Limited	0.36%	34,119
32	M4B.DE	China Merchants Bank Co Ltd Class H	0.36%	365,000
33	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.35%	822,120
34	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.35%	83,433
35	PBR	Petróleo Brasileiro S.A. - Petrobras	0.34%	145,875
36	HKG: 2020	ANTA Sports Products Limited	0.33%	181,200
37	NSE: TCS	Tata Consultancy Services Limited	0.32%	45,686
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	1,014,893
39	NSE: M&M	Mahindra & Mahindra Limited	0.29%	57,486
40	HKG: 3888	Kingsoft Corporation Limited	0.29%	363,400
41	KRX: 005380	Hyundai Motor Company	0.25%	11,359
42	CHL.DE	China Life Insurance Co Ltd Class H	0.25%	784,580
43	HKG: 9992	Pop Mart International Group Limited	0.25%	74,200
44	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	802,000
45	KRX: 086790	Hana Financial Group Inc.	0.24%	35,458
46	NSE: SHRIRAMFIN	Shriram Finance Limited	0.24%	189,089
47	HKG: 1109	China Resources Land Limited	0.23%	427,000
48	NSE: HCLTECH	HCL Technologies Limited	0.23%	75,987
49	NSE: TATASTEEL	Tata Steel Limited	0.23%	787,907
50	BVXB.DE	Itau Unibanco Holding SA ADR	0.23%	252,588

As of Mar 31, 2025

Showing 50 of 3294

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	28.48%
Financials	12.59%
Information Technology	10.75%
Consumer Discretionary	10.29%
Materials	8.33%
Industrials	8.23%
Consumer Staples	4.96%
Communication Services	4.65%
Health Care	3.97%
Utilities	3.28%
Energy	2.59%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
China	19.00%
India	16.72%
United States	15.93%
Taiwan	12.95%
Korea	9.62%
Brazil	3.74%
Hong Kong	3.40%
South Africa	3.39%
Thailand	2.77%
Indonesia	2.32%
Malaysia	2.05%
Mexico	1.96%
Other	1.80%
Philippines	0.82%
Poland	0.76%
Turkey	0.70%
Chile	0.51%
Greece	0.34%
Cayman Islands	0.25%
Hungary	0.19%
Peru	0.17%
Czechia	0.15%
Singapore	0.12%
Colombia	0.10%
Luxembourg	0.08%
Netherlands	0.07%
Australia	0.04%
United Arab Emirates	0.03%
Spain	0.01%
Japan	0.01%