CEFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.85%	176,000
2	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.10%	4,192,668
3	ATH: ETE	National Bank of Greece S.A.	2.99%	297,550
4	n/a	Bank of Cyprus Holdings PLC	2.98%	483,626
5	HKG: 0700	Tencent Holdings Limited	2.76%	44,200
6	ADX: ALDAR	Aldar Properties PJSC	2.68%	1,200,390
7	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	2.61%	993,676
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.36%	2,409,608
9	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.21%	411,047
10	BABA	Alibaba Group Holding Limited	2.02%	15,639
11	n/a	Nova Ljubljanska Banka dd	1.99%	66,838
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.95%	102,018
13	ATH: ALPHA	Alpha Services and Holdings S.A.	1.86%	792,171
14	ATH: PPC	Public Power Corporation S.A.	1.85%	125,630
15	B.0 04.24.25	United States Treasury - U.S. Treasury Bills	1.56%	1,600,000
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.54%	341,196
17	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.52%	525,596
18	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	1.46%	1,500,000
19	HOSE: FPT	FPT Corporation	1.24%	265,620
20	LON: CGEO	Georgia Capital PLC	1.22%	62,297
21	TADAWUL: 7010	Saudi Telecom Company	1.13%	95,700
22	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.07%	67,515
23	WSE: KGH	KGHM Polska Miedz S.A.	1.07%	33,340
24	ATH: BELA	Jumbo S.A.	1.04%	38,616
25	HKG: 3690	Meituan	1.00%	50,600
26	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.99%	69,979
27	NSE: HDFCBANK	HDFC Bank Limited	0.98%	47,210
28	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.94%	20,914
29	WSE: DNP	Dino Polska S.A.	0.92%	8,095
30	ATH: GEKTERNA	Gek Terna S.A.	0.88%	43,397
31	SUPV	Grupo Supervielle S.A.	0.85%	66,602
32	JSE: NPN	Naspers Limited	0.85%	3,500
33	WSE: LPP	LPP SA	0.83%	185
34	NSE: ICICIBANK	ICICI Bank Limited	0.70%	45,824
35	DESP	Despegar.com Corp.	0.65%	35,600
36	TPE: 2454	MediaTek Inc.	0.63%	15,000
37	WSE: SPL	Santander Bank Polska S.A.	0.63%	4,486
38	JD	JD.com, Inc.	0.62%	15,348
39	KLSE: PBBANK	Public Bank Berhad	0.60%	617,400
40	LON: TBCG	TBC Bank Group PLC	0.60%	11,502
41	KLSE: CIMB	CIMB Group Holdings Berhad	0.59%	378,800
42	JSE: GFI	Gold Fields Limited	0.57%	26,430
43	KLSE: TENAGA	Tenaga Nasional Berhad	0.55%	186,300
44	BYDDF	BYD Company Limited	0.55%	11,000
45	LON: BGEO	Lion Finance Group PLC	0.53%	7,693
46	WSE: ALE	Allegro.eu S.A.	0.51%	63,666
47	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	25,402
48	AGRO	Adecoagro S.A.	0.49%	45,100
49	WSE: KTY	Grupa Kety S.A.	0.48%	2,269
50	TEO	Telecom Argentina S.A.	0.47%	47,292
51	NSE: TCS	Tata Consultancy Services Limited	0.47%	11,355
52	JSE: FSR	FirstRand Limited	0.46%	120,384
53	ATH: LAMDA	LAMDA Development S.A.	0.46%	64,560
54	n/a	Bank Alfalah Ltd	0.46%	1,795,600
55	HOSE: DGW	Digiworld Corporation	0.45%	313,560
56	n/a	Millat Tractors Ltd	0.45%	216,500
57	WSE: CDR	CD Projekt S.A.	0.44%	8,118
58	TADAWUL: 7203	Elm Company	0.43%	1,700
59	CLV.DE	Trip.com Group Ltd	0.41%	6,623
60	NTES	NetEase, Inc.	0.40%	3,989
61	TADAWUL: 1050	Banque Saudi Fransi	0.39%	80,681
62	TADAWUL: 1140	Bank Albilad	0.38%	39,400
63	JSE: SBK	Standard Bank Group Limited	0.37%	28,945
64	WSE: CCC	CCC S.A.	0.35%	5,888
65	KLSE: GAMUDA	Gamuda Berhad	0.34%	367,630
66	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.34%	158,471
67	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.34%	13,660
68	WSE: OPL	Orange Polska S.A.	0.34%	151,353
69	WSE: MBK	mBank S.A.	0.33%	1,588
70	NSE: AXISBANK	Axis Bank Limited	0.32%	25,829
71	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.32%	287,100
72	JSE: CPI	Capitec Bank Holdings Limited	0.32%	1,918
73	BEIGF	BeOne Medicines Ltd.	0.31%	15,000
74	CIHHF	China Merchants Bank Co., Ltd.	0.31%	53,000
75	ADX: AMR	Americana Restaurants International PLC	0.29%	510,937
76	NSE: HINDUNILVR	Hindustan Unilever Limited	0.29%	11,137
77	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	110,550
78	HKG: 9992	Pop Mart International Group Limited	0.28%	14,200
79	KLSE: SDG	SD Guthrie Berhad	0.27%	244,900
80	NSE: HCLTECH	HCL Technologies Limited	0.27%	14,639
81	YUMC	Yum China Holdings, Inc.	0.26%	5,140
82	XPEV	XPeng Inc.	0.25%	12,493
83	NSE: MARUTI	Maruti Suzuki India Limited	0.25%	1,918
84	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.25%	39,006
85	TPE: 2303	United Microelectronics Corporation	0.24%	178,000
86	NSE: SBIN	State Bank of India	0.24%	27,169
87	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.24%	237,660
88	TPE: 2308	Delta Electronics, Inc.	0.24%	22,000
89	JSE: MTN	MTN Group Limited	0.24%	36,168
90	TPE: 2382	Quanta Computer Inc.	0.23%	34,000
91	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.23%	125,000
92	NSE: TATAMOTORS	Tata Motors Limited	0.23%	29,448
93	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.22%	59,000
94	KLSE: AMBANK	AMMB Holdings Berhad	0.22%	178,100
95	HOSE: GMD	Gemadept Corporation	0.22%	99,300
96	KLSE: PPB	PPB Group Berhad	0.22%	85,000
97	NSE: ETERNAL	Eternal Limited	0.22%	93,747
98	NSE: TITAN	Titan Company Limited	0.22%	6,163
99	NSE: TECHM	Tech Mahindra Limited	0.21%	13,143
100	WSE: BDX	Budimex SA	0.21%	1,473
101	TPE: 3711	ASE Technology Holding Co., Ltd.	0.21%	49,000
102	LI	Li Auto Inc.	0.21%	8,519
103	HKG: 0175	Geely Automobile Holdings Limited	0.21%	99,000
104	KLSE: PETGAS	PETRONAS Gas Berhad	0.21%	55,400
105	TME	Tencent Music Entertainment Group	0.20%	14,351
106	NSE: COFORGE	Coforge Limited	0.20%	2,193
107	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.19%	95,862
108	NSE: ASIANPAINT	Asian Paints Limited	0.19%	7,157
109	NSE: WIPRO	Wipro Limited	0.19%	64,008
110	JSE: SLM	Sanlam Limited	0.19%	43,212
111	TPE: 2345	Accton Technology Corporation	0.19%	11,000
112	WSE: KRU	KRUK Spólka Akcyjna	0.19%	1,982
113	NSE: TRENT	Trent Limited	0.19%	3,081
114	KLSE: IHH	IHH Healthcare Berhad	0.18%	120,600
115	NSE: PERSISTENT	Persistent Systems Limited	0.18%	2,896
116	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.18%	497,516
117	TPE: 3034	Novatek Microelectronics Corp.	0.18%	11,000
118	NSE: INDHOTEL	The Indian Hotels Company Limited	0.18%	19,930
119	HKG: 1109	China Resources Land Limited	0.18%	55,000
120	TPE: 1101	TCC Group Holdings Co., Ltd.	0.18%	188,000
121	YMM	Full Truck Alliance Co. Ltd.	0.18%	14,233
122	KLSE: CDB	Celcomdigi Berhad	0.18%	229,300
123	TPE: 2379	Realtek Semiconductor Corp.	0.17%	11,000
124	NSE: NESTLEIND	Nestlé India Limited	0.17%	6,464
125	NSE: DMART	Avenue Supermarts Limited	0.16%	3,532
126	WSE: CAR	Inter Cars S.A.	0.16%	1,238
127	TPE: 1216	Uni-President Enterprises Corp.	0.16%	68,000
128	HKG: 1801	Innovent Biologics, Inc.	0.16%	27,500
129	KLSE: HLBANK	Hong Leong Bank Berhad	0.16%	36,100
130	HKG: 2319	China Mengniu Dairy Company Limited	0.16%	66,000
131	TPEX: 8069	E Ink Holdings Inc.	0.16%	20,000
132	HKG: 9633	Nongfu Spring Co., Ltd.	0.16%	36,800
133	JSE: ABG	Absa Group Limited	0.16%	16,408
134	HTHT	H World Group Limited	0.16%	4,291
135	JSE: SHP	Shoprite Holdings Ltd	0.15%	10,582
136	HKG: 2688	ENN Energy Holdings Limited	0.15%	19,000
137	NSE: DLF	DLF Limited	0.15%	19,843
138	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.15%	1,998
139	HKG: 0688	China Overseas Land & Investment Limited	0.15%	84,500
140	KLSE: RHBBANK	RHB Bank Berhad	0.15%	97,000
141	JSE: BID	Bid Corporation Limited	0.14%	5,997
142	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.14%	11,179
143	KLSE: IJM	IJM Corporation Berhad	0.14%	297,900
144	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.14%	50,000
145	NSE: TATAPOWER	The Tata Power Company Limited	0.14%	31,617
146	NSE: BRITANNIA	Britannia Industries Limited	0.13%	2,374
147	NSE: SIEMENS	Siemens Limited	0.13%	2,228
148	JSE: NED	Nedbank Group Limited	0.13%	9,557
149	VIPS	Vipshop Holdings Limited	0.13%	8,557
150	TPE: 2383	Elite Material Co., Ltd.	0.13%	8,000
151	TPE: 2049	Hiwin Technologies Corporation	0.13%	18,000
152	JSE: DSY	Discovery Limited	0.13%	12,099
153	TPE: 3045	Taiwan Mobile Co., Ltd.	0.13%	37,000
154	QFIN	Qifu Technology, Inc.	0.13%	2,892
155	HKG: 9926	Akeso, Inc.	0.13%	13,000
156	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.12%	13,800
157	WSE: CPS	Cyfrowy Polsat S.A.	0.12%	32,543
158	n/a	Standard Chartered Bank - PURCHASED INR / SOLD USD	0.12%	1
159	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.12%	2,911
160	NSE: BAJFINANCE	Bajaj Finance Limited	0.12%	1,200
161	TPE: 2360	Chroma ATE Inc.	0.12%	14,000
162	TPE: 2474	Catcher Technology Co., Ltd.	0.12%	19,000
163	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.12%	18,000
164	PSBKF	Postal Savings Bank of China Co., Ltd.	0.12%	195,000
165	NSE: DIXON	Dixon Technologies (India) Limited	0.12%	781
166	TPE: 3481	Innolux Corporation	0.11%	254,320
167	TPE: 1402	Far Eastern New Century Corporation	0.11%	115,000
168	TPE: 2324	Compal Electronics, Inc.	0.11%	118,000
169	TPE: 2395	Advantech Co., Ltd.	0.11%	10,000
170	NSE: LTIM	LTIMindtree Limited	0.11%	2,183
171	TPE: 2912	President Chain Store Corporation	0.11%	15,000
172	TPE: 2301	Lite-On Technology Corporation	0.11%	40,000
173	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.11%	74,000
174	TPE: 2377	Micro-Star International Co., Ltd.	0.11%	22,000
175	TPE: 2327	Yageo Corporation	0.10%	7,169
176	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.10%	14,000
177	JSE: BVT	The Bidvest Group Limited	0.10%	8,070
178	TPE: 2356	Inventec Corporation	0.10%	79,000
179	TPE: 5871	Chailease Holding Company Limited	0.10%	28,929
180	TPE: 2059	King Slide Works Co., Ltd.	0.10%	2,000
181	HKG: 1093	CSPC Pharmaceutical Group Limited	0.10%	160,000
182	TPE: 1590	Airtac International Group	0.10%	4,000
183	TPE: 6669	Wiwynn Corporation	0.10%	2,000
184	JSE: CLS	Clicks Group Limited	0.10%	5,390
185	JSE: REM	Remgro Limited	0.10%	11,389
186	TPE: 2371	Tatung Co., Ltd.	0.09%	77,000
187	TPE: 3702	WPG Holdings Limited	0.09%	50,000
188	TPEX: 3293	International Games System Co.,Ltd.	0.09%	4,000
189	TPE: 6409	Voltronic Power Technology Corp.	0.09%	2,000
190	TPEX: 5274	ASPEED Technology Inc.	0.09%	1,000
191	HKG: 1177	Sino Biopharmaceutical Limited	0.09%	191,000
192	TPE: 2353	Acer Incorporated	0.09%	85,000
193	TPE: 2207	Hotai Motor Co.,Ltd.	0.09%	5,000
194	HKG: 3888	Kingsoft Corporation Limited	0.09%	18,800
195	NIO	NIO Inc.	0.09%	23,658
196	TPE: 2409	AUO Corporation	0.09%	220,000
197	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	11,840
198	JSE: NRP	NEPI Rockcastle N.V.	0.09%	12,325
199	HKG: 2018	AAC Technologies Holdings Inc.	0.09%	14,500
200	NSE: EMBASSY	Embassy Office Parks REIT	0.09%	20,528
201	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.08%	271,600
202	HKG: 6618	JD Health International Inc.	0.08%	20,100
203	JSE: VOD	Vodacom Group Limited	0.08%	12,388
204	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	6,000
205	NSE: YESBANK	Yes Bank Limited	0.08%	429,324
206	MMYT	MakeMyTrip Limited	0.08%	857
207	FIGIF	Fuyao Glass Industry Group Co Ltd	0.08%	11,600
208	TPE: 1605	Walsin Lihwa Corporation	0.08%	118,000
209	CGMBF	China Minsheng Banking Corp., Ltd.	0.08%	181,500
210	HKG: 0241	Alibaba Health Information Technology Limited	0.08%	134,000
211	NSE: KPITTECH	KPIT Technologies Limited	0.08%	5,354
212	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.08%	38,254
213	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.08%	18,918
214	WSE: PCO	Pepco Group N.V.	0.08%	20,032
215	GWLLF	Great Wall Motor Company Limited	0.08%	44,000
216	HKG: 6862	Haidilao International Holding Ltd.	0.08%	34,000
217	NSE: SHRIRAMFIN	Shriram Finance Limited	0.07%	10,000
218	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.07%	24,000
219	JSE: OMU	Old Mutual Limited	0.07%	116,178
220	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	8,241
221	HKG: 0124	Guangdong Land Holdings Limited	0.07%	2,194,562
222	HKG: 0285	BYD Electronic (International) Company Limited	0.07%	14,000
223	JSE: NPH	Northam Platinum Holdings Limited	0.07%	10,152
224	JSE: MRP	Mr Price Group Limited	0.07%	5,955
225	NSE: INDUSTOWER	Indus Towers Limited	0.07%	18,453
226	NSE: ASHOKLEY	Ashok Leyland Limited	0.07%	30,101
227	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.07%	42,000
228	TPEX: 3529	eMemory Technology Inc.	0.07%	1,000
229	JSE: OUT	OUTsurance Group Limited	0.07%	17,885
230	TPEX: 6488	GlobalWafers Co., Ltd.	0.07%	7,000
231	DFM.DB	Dubai Financial Market PJSC	0.07%	188,038
232	KLSE: MAXIS	Maxis Berhad	0.06%	85,300
233	WSE: ING	ING Bank Slaski S.A.	0.06%	792
234	TPE: 6446	PharmaEssentia Corporation	0.06%	4,000
235	TPE: 3037	Unimicron Technology Corp.	0.06%	22,000
236	HKG: 1099	Sinopharm Group Co. Ltd.	0.06%	26,800
237	TPEX: 5483	Sino-American Silicon Products Inc.	0.06%	18,000
238	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	27,000
239	KLSE: TM	Telekom Malaysia Berhad	0.06%	41,200
240	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.06%	2,000
241	NSE: HAVELLS	Havells India Limited	0.06%	3,343
242	HKG: 3311	China State Construction International Holdings Limited	0.06%	46,000
243	HKG: 0960	Longfor Group Holdings Limited	0.06%	46,500
244	HKG: 0151	Want Want China Holdings Limited	0.06%	93,000
245	HKG: 2618	JD Logistics, Inc.	0.06%	36,200
246	NSE: TVSMOTOR	TVS Motor Company Limited	0.05%	1,933
247	HKG: 0270	Guangdong Investment Limited	0.05%	74,000
248	JSE: WHL	Woolworths Holdings Limited	0.05%	19,523
249	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.05%	2,300
250	NSE: FEDERALBNK	The Federal Bank Limited	0.05%	23,934
251	ADX: FERTIGLB	Fertiglobe plc	0.05%	90,265
252	NSE: VOLTAS	Voltas Limited	0.05%	2,965
253	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd	0.05%	12,100
254	TPE: 2615	Wan Hai Lines Ltd.	0.05%	21,000
255	F&N.KL	Fraser & Neave Holdings Bhd	0.05%	8,600
256	HKG: 0968	Xinyi Solar Holdings Limited	0.05%	120,000
257	TPE: 2449	King Yuan Electronics Co., Ltd.	0.05%	17,000
258	NSE: PNB	Punjab National Bank	0.05%	41,181
259	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.04%	5,700
260	NSE: SUZLON	Suzlon Energy Limited	0.04%	67,500
261	AMS.JO	Anglo American Platinum Ltd	0.04%	1,100
262	KLSE: TIMECOM	TIME dotCom Berhad	0.04%	39,100
263	KLSE: INARI	Inari Amertron Berhad	0.04%	94,500
264	TPE: 3533	Lotes Co., Ltd	0.04%	1,000
265	NSE: PATANJALI	Patanjali Foods Limited	0.04%	2,007
266	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	687
267	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.04%	5,600
268	NSE: BANKBARODA	Bank of Baroda Limited	0.04%	15,482
269	NSE: POLICYBZR	PB Fintech Limited	0.04%	2,200
270	KLSE: AXIATA	Axiata Group Berhad	0.04%	98,500
271	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.04%	61,395
272	NSE: LAURUSLABS	Laurus Labs Limited	0.04%	5,460
273	JSE: PPH	Pepkor Holdings Limited	0.04%	26,200
274	NSE: RECLTD	REC Limited	0.04%	7,300
275	WNS	WNS (Holdings) Limited	0.04%	586
276	JSE: GRT	Growthpoint Properties Limited	0.03%	47,500
277	NSE: GODREJCP	Godrej Consumer Products Limited	0.03%	2,487
278	NSE: AUBANK	AU Small Finance Bank Limited	0.03%	5,029
279	NSE: MPHASIS	Mphasis Limited	0.03%	1,045
280	NSE: BSE	BSE Limited	0.02%	400
281	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.02%	878
282	JSE: INL	Investec Group	0.02%	4,000
283	NSE: GODREJPROP	Godrej Properties Limited	0.02%	1,000
284	n/a	Standard Chartered Bank - PURCHASED USD / SOLD CNH	0.02%	1
285	NSE: DABUR	Dabur India Limited	0.02%	4,163
286	JSE: MCG	MultiChoice Group Limited	0.02%	4,100
287	JSE: KIO	Kumba Iron Ore Limited	0.02%	1,300
288	NSE: IDEA	Vodafone Idea Limited	0.02%	256,518
289	NSE: BANDHANBNK	Bandhan Bank Limited	0.02%	11,793
290	NSE: PAYTM	One97 Communications Limited	0.02%	2,200
291	GMRINFRA.NS	GMR Airports Ltd	0.02%	21,700
292	n/a	Standard Chartered Bank - PURCHASED USD / SOLD CNH	0.02%	1
293	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.02%	3,300
294	NSE: UNIONBANK	Union Bank of India	0.01%	9,300
295	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.01%	11,487
296	NSE: MCX	Multi Commodity Exchange of India Limited	0.01%	200
297	NSE: EXIDEIND	Exide Industries Limited	0.01%	2,700
298	NSE: MARICO	Marico Limited	0.01%	1,455
299	NSE: NBCC	NBCC (India) Limited	0.01%	9,600
300	NSE: CDSL	Central Depository Services (India) Limited	0.01%	600
301	NSE: IRB	IRB Infrastructure Developers Limited	0.01%	15,600
302	NSE: IREDA	Indian Renewable Energy Development Agency Limited	0.01%	3,900
303	NSE: TTML	Tata Teleservices (Maharashtra) Limited	0.01%	10,694
304	NSE: BANKINDIA	Bank of India Limited	0.01%	5,600
305	TPE: 2886	Mega Financial Holding Co., Ltd.	0.01%	5,610
306	NSE: IRCON	Ircon International Limited	0.01%	3,000
307	NSE: ANGELONE	Angel One Limited	0.01%	200
308	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.01%	10,240
309	TPE: 2892	First Financial Holding Co., Ltd.	0.00%	6,090
310	TPE: 2890	SinoPac Financial Holdings Company Limited	0.00%	5,950
311	NSE: SWSOLAR	Sterling and Wilson Renewable Energy Limited	0.00%	1,000
312	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.00%	1,570
313	n/a	UBS AG - PURCHASED ZAR / SOLD USD	-0.00%	1
314	n/a	Standard Chartered Bank - PURCHASED USD / SOLD EUR	-0.02%	1
315	n/a	UBS AG - PURCHASED USD / SOLD ZAR	-0.02%	1
316	n/a	UBS AG - PURCHASED TWD / SOLD USD	-0.09%	1
317	n/a	Standard Chartered Bank - PURCHASED USD / SOLD EUR	-0.25%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.44%
Cash	7.56%

Sector Breakdown

Sector	% Weight
Other	25.11%
Financials	21.59%
Information Technology	15.75%
Communication Services	12.02%
Consumer Discretionary	7.26%
Consumer Staples	4.32%
Industrials	3.68%
Materials	3.57%
Health Care	3.12%
Utilities	2.47%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
Korea	15.30%
United Arab Emirates	12.15%
China	11.98%
Taiwan	10.52%
Indonesia	10.36%
Brazil	9.68%
Greece	8.70%
India	8.57%
United States	5.72%
Other	4.97%
Hong Kong	1.71%
Cayman Islands	0.30%
United Kingdom	0.04%