DEMZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.61%	31,000,000
2	KRX: 000660	SK hynix Inc.	8.63%	3,490,000
3	KRX: 402340	SK Square Co., Ltd.	8.15%	7,031,497
4	NSE: RELIANCE	Reliance Industries Limited	5.39%	21,000,000
5	BABA	Alibaba Group Holding Limited	4.79%	1,940,000
6	TPE: 2454	MediaTek Inc.	4.00%	4,800,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	5,200,000
8	HKG: 0700	Tencent Holdings Limited	3.08%	2,684,000
9	KRX: 028260	Samsung C&T Corporation	2.56%	1,650,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.38%	2,340,879
11	PDD	PDD Holdings Inc.	2.12%	1,000,000
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.34%	5,900,000
13	TAL	TAL Education Group	1.29%	5,361,736
14	BIDU	Baidu, Inc.	1.28%	796,126
15	MU	Micron Technology, Inc.	1.22%	700,000
16	SKM	SK Telecom Co., Ltd.	1.22%	2,991,174
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.21%	688,329
18	JD	JD.com, Inc.	1.09%	1,400,000
19	NSE: LUPIN	Lupin Limited	1.02%	2,500,000
20	NSE: INFY	Infosys Limited	0.96%	2,640,000
21	IDX: ASII	PT Astra International Tbk	0.92%	180,000,000
22	GRAB	Grab Holdings Limited	0.90%	10,000,000
23	AKBNK.E.IS	Akbank TAS	0.86%	25,000,000
24	PBR	Petróleo Brasileiro S.A. - Petrobras	0.80%	3,200,000
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.76%	3,217,400
26	EDU	New Oriental Education & Technology Group Inc.	0.72%	800,000
27	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.68%	1,183,100
28	HKG: 6160	BeiGene, Ltd.	0.64%	1,615,700
29	CLV.DE	Trip.com Group Ltd ADR	0.61%	582,400
30	HKG: 0220	Uni-President China Holdings Ltd	0.61%	31,186,000
31	BVXB.DE	Itau Unibanco Holding SA ADR	0.61%	5,952,439
32	NSE: HCLTECH	HCL Technologies Limited	0.61%	1,800,000
33	CX	CEMEX, S.A.B. de C.V.	0.59%	5,100,000
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	6,000,000
35	SQM	Sociedad Química y Minera de Chile S.A.	0.57%	800,000
36	TKC	Turkcell Iletisim Hizmetleri A.S.	0.56%	4,449,485
37	SOHU	Sohu.com Limited	0.53%	2,219,642
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.53%	4,000,000
39	BBD	Banco Bradesco S.A.	0.52%	14,200,000
40	NSE: TCS	Tata Consultancy Services Limited	0.51%	680,000
41	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.50%	300,000
42	NSE: TATACONSUM	Tata Consumer Products Limited	0.44%	2,128,276
43	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.43%	390,000
44	HKG: 0168	Tsingtao Brewery Company Limited	0.42%	3,352,000
45	NSE: UBL	United Breweries Limited	0.42%	1,000,000
46	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	3,022,827
47	NSE: BSE	BSE Limited	0.40%	402,650
48	BRFS	BRF S.A.	0.39%	6,850,000
49	HKG: 0135	Kunlun Energy Company Limited	0.39%	21,000,000
50	JSE: NPN	Naspers Limited	0.38%	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%