AVENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.73%	187,655
2	700	Tencent Holdings Ltd	2.69%	269,500
3	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.17%	13,715,502
4	BABA	Alibaba Group Holding Limited	1.35%	75,170
5	SMSN	Samsung Electronics Co Ltd	1.11%	6,998
6	939	China Construction Bank Corp	1.04%	7,371,000
7	IBN	ICICI Bank Limited	0.98%	181,418
8	000660	SK Hynix Inc	0.92%	39,669
9	HDFCB	HDFC Bank Ltd	0.87%	242,353
10	3690	Meituan	0.73%	266,410
11	2317	Hon Hai Precision Industry Co Ltd	0.73%	902,000
12	NTES	NetEase, Inc.	0.72%	37,245
13	RIGD	Reliance Industries Ltd	0.70%	66,999
14	2318	Ping An Insurance Group Co of China Ltd	0.70%	753,506
15	1211	BYD Co Ltd	0.61%	78,000
16	1398	Industrial & Commercial Bank of China Ltd	0.57%	4,943,000
17	INFY	Infosys Limited	0.53%	185,958
18	1024	Kuaishou Technology	0.53%	500,200
19	3988	Bank of China Ltd	0.49%	5,311,000
20	PDD	PDD Holdings Inc.	0.46%	30,461
21	2454	MediaTek Inc	0.46%	71,000
22	175	Geely Automobile Holdings Ltd	0.46%	1,306,000
23	2891	CTBC Financial Holding Co Ltd	0.46%	2,137,000
24	LI	Li Auto Inc.	0.42%	93,730
25	AXB	Axis Bank Ltd	0.37%	34,119

As of May 31, 2025

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