BLSKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.11%	557,000
2	HKG: 0700	Tencent Holdings Limited	5.78%	164,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	4.96%	8,660,451
4	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	4.93%	157
5	HKG: 9988	Alibaba Group Holding Limited	4.04%	430,120
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.92%	136,964
7	TPE: 2454	MediaTek Inc.	1.85%	70,000
8	HKG: 3690	Meituan	1.59%	133,280
9	HKG: 1810	Xiaomi Corporation	1.31%	342,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	123,790
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	80,713
12	KLSE: MAYBANK	Malayan Banking Berhad	1.12%	812,800
13	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.11%	1,227,900
14	JSE: CPI	Capitec Bank Holdings Limited	1.03%	10,915
15	NSE: INFY	Infosys Limited	1.01%	91,684
16	HKG: 9618	JD.com, Inc.	1.00%	84,310
17	IDCBF	Industrial and Commercial Bank of China Limited	0.98%	2,425,000
18	SHA: 601688	Huatai Securities Co., Ltd.	0.96%	701,300
19	KRX: 000660	SK hynix Inc.	0.95%	12,749
20	BY6.DE	BYD Co Ltd Class H	0.94%	34,500
21	CICHF	China Construction Bank Corporation	0.93%	1,925,000
22	BMV: AC	Arca Continental, S.A.B. de C.V.	0.93%	157,462
23	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.93%	90,201
24	PCCYF	PetroChina Company Limited	0.91%	2,145,700
25	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.90%	258,055
26	NSE: ICICIBANK	ICICI Bank Limited	0.87%	111,010
27	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	266,000
28	CILJF	China Life Insurance Company Limited	0.80%	729,000
29	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.77%	228,500
30	BACHF	Bank of China Limited	0.73%	2,239,000
31	INFY	Infosys Limited	0.72%	62,228
32	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	179,500
33	TPE: 2360	Chroma ATE Inc.	0.71%	119,000
34	SHA: 600036	China Merchants Bank Co., Ltd.	0.70%	211,500
35	BVMF: LREN3	Lojas Renner S.A.	0.69%	621,789
36	NSE: LT	Larsen & Toubro Limited	0.67%	32,478
37	SHE: 002594	BYD Company Limited	0.67%	23,500
38	IDX: ASII	PT Astra International Tbk	0.66%	4,249,700
39	KRX: 000270	Kia Corporation	0.65%	17,826
40	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.64%	182,993
41	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.64%	61,243
42	IDX: BBCA	PT Bank Central Asia Tbk	0.63%	2,179,200
43	KRX: 016360	Samsung Securities Co.,Ltd.	0.63%	35,127
44	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.63%	420,255
45	NSE: HDFCBANK	HDFC Bank Limited	0.62%	54,995
46	TPE: 4915	Primax Electronics Ltd.	0.59%	395,000
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	835,000
48	NSE: RELIANCE	Reliance Industries Limited	0.58%	73,670
49	n/a	KRW - Spendable Cash	0.57%	1,461,615,178
50	TPE: 3665	Bizlink Holding Inc.	0.57%	55,000

As of Feb 28, 2025

Showing 50 of 273

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Other	28.79%
Information Technology	18.26%
Financials	12.84%
Consumer Discretionary	8.37%
Materials	7.58%
Consumer Staples	5.55%
Communication Services	4.85%
Industrials	4.77%
Utilities	3.04%
Health Care	2.97%
Energy	2.94%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
China	19.44%
Taiwan	12.57%
India	11.67%
Other	8.61%
Korea	8.14%
United States	7.50%
Brazil	6.48%
South Africa	5.29%
Saudi Arabia	4.24%
Indonesia	3.49%
Cayman Islands	2.99%
Thailand	2.61%
Mexico	1.86%
Malaysia	1.23%
Hong Kong	1.20%
United Arab Emirates	0.96%
Greece	0.54%
Philippines	0.46%
Turkey	0.40%
Kuwait	0.32%