BIEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.87%	505,651
2	HKG: 0700	Tencent Holdings Limited	6.22%	827,860
3	HKG: 9988	Alibaba Group Holding Limited	3.71%	1,904,900
4	HKG: 3690	Meituan	2.87%	1,213,200
5	MELI	MercadoLibre, Inc.	2.77%	12,076
6	KRX: 000660	SK hynix Inc.	2.61%	166,712
7	HKG: 1810	Xiaomi Corporation	2.48%	3,331,800
8	BY6.DE	BYD Co Ltd Class H	2.39%	402,000
9	TPE: 2454	MediaTek Inc.	2.34%	462,000
10	SE	Sea Limited	2.27%	148,115
11	IDX: BBCA	PT Bank Central Asia Tbk	1.94%	32,304,995
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	576,000
13	NSE: ICICIBANK	ICICI Bank Limited	1.70%	920,516
14	JSE: CPI	Capitec Bank Holdings Limited	1.31%	65,655
15	YUMC	Yum China Holdings, Inc.	1.17%	190,707
16	HKG: 9961	Trip.com Group Limited	1.13%	151,400
17	EMAAR.DB	Emaar Properties PJSC	1.13%	2,651,918
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.12%	471,016
19	NSE: BAJFINANCE	Bajaj Finance Limited	1.11%	90,739
20	BUD: OTP	OTP Bank Nyrt.	1.09%	138,019
21	NSE: INDHOTEL	The Indian Hotels Company Limited	1.07%	993,974
22	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.06%	3,370,157
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.04%	198,400
24	HKG: 9999	NetEase, Inc.	1.01%	419,000
25	TPE: 2308	Delta Electronics, Inc.	0.91%	699,000
26	NSE: M&M	Mahindra & Mahindra Limited	0.91%	248,718
27	HKG: 1299	AIA Group Limited	0.90%	1,011,800
28	BVMF: WEGE3	WEG S.A.	0.86%	919,741
29	NSE: BEL	Bharat Electronics Limited	0.82%	1,987,154
30	TPE: 2345	Accton Technology Corporation	0.82%	392,000
31	HKG: 9992	Pop Mart International Group Limited	0.79%	333,800
32	ADX: ALDAR	Aldar Properties PJSC	0.78%	2,893,398
33	BVMF: EMBR3	Embraer S.A.	0.76%	557,300
34	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.72%	314,843
35	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.71%	14,008
36	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.68%	283,861
37	BDO.PM	BDO Unibank Inc	0.67%	2,110,754
38	VIST	Vista Energy, S.A.B. de C.V.	0.63%	115,575
39	YPF.DE	YPF SA ADR	0.62%	150,968
40	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.62%	68,482
41	GGAL	Grupo Financiero Galicia S.A.	0.62%	96,622
42	BVXB.DE	Itau Unibanco Holding SA ADR	0.61%	936,238
43	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.59%	911,076
44	NSE: NTPC	NTPC Limited	0.59%	1,197,581
45	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.58%	607,100
46	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.57%	376,479
47	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.54%	46,620
48	NSE: HAL	Hindustan Aeronautics Limited	0.53%	92,800
49	KRX: 207940	Samsung Biologics Co.,Ltd.	0.52%	6,359
50	MMYT	MakeMyTrip Limited	0.51%	44,104

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Financials	20.98%
Other	17.77%
Consumer Staples	12.08%
Information Technology	11.07%
Consumer Discretionary	10.40%
Industrials	9.59%
Energy	6.41%
Health Care	4.14%
Materials	3.52%
Communication Services	2.30%
Real Estate	1.14%
Utilities	0.60%

Country Breakdown

Sector	% Weight
India	26.02%
China	14.68%
Brazil	8.40%
Indonesia	7.90%
United States	7.71%
Taiwan	5.65%
Korea	4.28%
Thailand	3.61%
South Africa	3.37%
Mexico	2.75%
Saudi Arabia	2.46%
Cayman Islands	2.43%
United Arab Emirates	2.39%
Other	2.24%
Qatar	1.55%
Uruguay	1.30%
Philippines	1.08%
Peru	0.92%
Poland	0.65%
Luxembourg	0.61%