CEMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	939	China Construction Bank Corp	4.65%	51,500,885
2	9988	Alibaba Group Holding Ltd	4.53%	2,686,800
3	700	Tencent Holdings Ltd	4.39%	674,192
4	2899	Zijin Mining Group Co Ltd	4.01%	17,232,896
5	PKO	Powszechna Kasa Oszczednosci B - Powszechna Kasa Os	3.55%	1,786,000
6	IBN	ICICI Bank Limited	3.26%	1,016,333
7	ALDAR	Aldar Properties PJSC	3.19%	13,713,800
8	PETR3	Petroleo Brasileiro SA	3.13%	4,285,839
9	300	Midea Group Co Ltd	3.11%	3,009,200
10	1211	BYD Co Ltd	2.99%	578,876
11	EUROB	Eurobank Ergasias Services and Holdings	2.98%	10,878,457
12	OPAP	OPAP SA	2.84%	1,405,510
13	MYTIL	Metlen Energy & Metals SA	2.68%	595,905
14	005930	Samsung Electronics Co Ltd	2.44%	604,868
15	FIBRAPL	Prologis Property Mexico SA de CV	2.40%	7,323,648
16	300750	P-NOTE Contemporary Amperex Technology	2.14%	601,590
17	9961	Trip.com Group Ltd	2.09%	322,276
18	EMAAR	Emaar Properties PJSC	2.07%	5,612,900
19	RECL	REC Ltd	1.76%	3,461,853
20	KOFUBL	Coca-Cola Femsa SAB de CV	1.75%	1,873,046
21	ICT	ICTSI - International Container Termin	1.52%	2,410,430
22	PWGR	Power Grid Corp of India Ltd	1.51%	4,373,580
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.51%	89,000
24	EMIRATE	Emirates NBD Bank PJSC	1.48%	2,632,800
25	AC*	Arca Continental SAB de CV	1.47%	1,381,306

As of Mar 31, 2025

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