DEMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	17.86%	31,000,000
2	000660	SK Hynix Inc	8.75%	3,490,000
3	402340	SK Square Co Ltd	8.27%	7,031,497
4	RELIANCE	Reliance Industries Ltd	5.46%	21,000,000
5	BABA	Alibaba Group Holding Limited	4.86%	1,940,000
6	2454	MediaTek Inc	4.06%	4,800,000
7	005930	Samsung Electronics Co Ltd	3.68%	5,200,000
8	700	Tencent Holdings Ltd	3.12%	2,684,000
9	028260	Samsung C&T Corp	2.60%	1,650,000
10	RIGD	Reliance Industries Ltd	2.41%	2,340,879
11	PDD	PDD Holdings Inc.	2.15%	1,000,000
12	PBR/A	Petroleo Brasileiro SA	1.36%	5,900,000
13	TAL	TAL Education Group	1.31%	5,361,736
14	BIDU	Baidu, Inc.	1.30%	796,126
15	MU	Micron Technology, Inc.	1.24%	700,000
16	SKM	SK Telecom Co., Ltd.	1.24%	2,991,174
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.22%	688,329
18	JD	JD.com, Inc.	1.11%	1,400,000
19	LPC	Lupin Ltd	1.03%	2,500,000
20	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.97%	2,640,000
21	ASII	Astra International Tbk PT	0.93%	180,000,000
22	GRAB	Grab Holdings Limited	0.92%	10,000,000
23	AKBNK	Akbank TAS	0.87%	25,000,000
24	PBR	Petróleo Brasileiro S.A. - Petrobras	0.81%	3,200,000
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.77%	3,217,400
26	EDU	New Oriental Education & Technology Group Inc.	0.73%	800,000
27	005935	Samsung Electronics Co Ltd	0.69%	1,183,100
28	6160	BeiGene Ltd	0.65%	1,615,700
29	TCOM	Trip.com Group Limited	0.62%	582,400
30	220	U-PRESID CHINA - Uni-President China Holdings Ltd	0.62%	31,186,000
31	ITUB	Itaú Unibanco Holding S.A.	0.62%	5,952,439
32	HCLT	HCL Technologies Ltd	0.62%	1,800,000
33	CX	CEMEX, S.A.B. de C.V.	0.60%	5,100,000
34	2317	Hon Hai Precision Industry Co Ltd	0.59%	6,000,000
35	SQM	Sociedad Química y Minera de Chile S.A.	0.58%	800,000
36	TKC	Turkcell Iletisim Hizmetleri A.S.	0.57%	4,449,485
37	SOHU	Sohu.com Limited	0.54%	2,219,642
38	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.53%	4,000,000
39	BBD	Banco Bradesco S.A.	0.52%	14,200,000
40	TCS	Tata Consultancy Services Ltd	0.51%	680,000
41	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.51%	300,000
42	TATACONS	Tata Consumer Products Ltd	0.44%	2,128,276
43	032830	Samsung Life Insurance Co Ltd	0.44%	390,000
44	168	Tsingtao Brewery Co Ltd	0.42%	3,352,000
45	UBBL	United Breweries Ltd	0.42%	1,000,000
46	ARAMCO	Saudi Arabian Oil Co	0.41%	3,022,827
47	BSE	BSE Ltd	0.41%	402,650
48	BRFS	BRF S.A.	0.40%	6,850,000
49	135	Kunlun Energy Co Ltd	0.40%	21,000,000
50	NPN	Naspers Ltd	0.39%	86,398

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Bond	0.04%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	30.27%
Other	30.02%
Consumer Staples	11.08%
Communication Services	8.48%
Consumer Discretionary	8.30%
Energy	7.24%
Financials	1.52%
Materials	0.91%
Industrials	0.90%
Health Care	0.82%
Utilities	0.44%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	27.31%
China	23.10%
Korea	16.48%
Taiwan	13.60%
India	12.51%
Indonesia	1.91%
Brazil	1.36%
Cayman Islands	0.91%
Hong Kong	0.65%
Mexico	0.61%
Turkey	0.59%
Uruguay	0.34%
South Africa	0.26%
Russian Federation	0.21%
United Kingdom	0.06%
Netherlands	0.02%
Malaysia	0.02%
Cyprus	0.01%