DESIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	3.98%	672,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.25%	1,246,000
3	HKG: 9988	Alibaba Group Holding Limited	1.64%	1,069,400
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	83,594
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	324,240
6	HKG: 3690	Meituan	0.88%	472,510
7	PDD	PDD Holdings Inc.	0.82%	75,080
8	CICHF	China Construction Bank Corporation	0.80%	9,769,000
9	HKG: 1810	Xiaomi Corporation	0.78%	1,338,800
10	HKG: 9618	JD.com, Inc.	0.64%	335,328
11	TPE: 2454	MediaTek Inc.	0.61%	153,000
12	HKG: 0992	Lenovo Group Limited	0.57%	4,562,000
13	NSE: INFY	Infosys Limited	0.55%	326,432
14	IBN	ICICI Bank Limited	0.54%	185,870
15	NSE: TCS	Tata Consultancy Services Limited	0.53%	135,654
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	865,500
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	181,888
18	SSU.DE	Samsung Electronics Co Ltd DR	0.45%	4,978
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	1,036,600
20	INFY	Infosys Limited	0.42%	249,310
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	189,241
22	TPE: 1216	Uni-President Enterprises Corp.	0.35%	1,531,000
23	NSE: M&M	Mahindra & Mahindra Limited	0.34%	117,556
24	NSE: HDFCBANK	HDFC Bank Limited	0.33%	165,510
25	HKG: 9999	NetEase, Inc.	0.32%	170,600
26	HKG: 2328	PICC Property and Casualty Company Limited	0.31%	1,817,000
27	TADAWUL: 1180	The Saudi National Bank	0.31%	351,549
28	EMAAR.DB	Emaar Properties PJSC	0.31%	917,837
29	HKG: 9992	Pop Mart International Group Limited	0.31%	164,400
30	BY6.DE	BYD Co Ltd Class H	0.30%	64,000
31	CIHHF	China Merchants Bank Co., Ltd.	0.30%	537,500
32	HKG: 0175	Geely Automobile Holdings Limited	0.29%	1,435,000
33	KRX: 105560	KB Financial Group Inc.	0.28%	55,087
34	HKG: 3988	Bank of China Limited	0.28%	4,939,000
35	KRX: 086790	Hana Financial Group Inc.	0.27%	72,441
36	NTES	NetEase, Inc.	0.26%	27,458
37	EDG.DE	Gold Fields Ltd ADR	0.26%	125,590
38	IDCBF	Industrial and Commercial Bank of China Limited	0.25%	3,816,000
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	2,261,000
40	TPE: 2357	ASUSTeK Computer Inc.	0.24%	142,000
41	NSE: BAJFINANCE	Bajaj Finance Limited	0.24%	25,221
42	QFIN	Qifu Technology, Inc.	0.24%	58,118
43	KRX: 005380	Hyundai Motor Company	0.24%	19,152
44	SHA: 600519	Kweichow Moutai Co., Ltd.	0.23%	11,700
45	KRX: 000270	Kia Corporation	0.23%	39,120
46	CLV.DE	Trip.com Group Ltd ADR	0.23%	38,258
47	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.23%	441,587
48	JSE: NPN	Naspers Limited	0.22%	9,754
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.22%	921,630
50	NSE: TITAN	Titan Company Limited	0.22%	67,161

As of Mar 31, 2025

Showing 50 of 5330

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.20%
Other	0.07%
Not Classified	0.05%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	21.55%
Information Technology	15.32%
Financials	12.66%
Consumer Discretionary	10.63%
Industrials	8.12%
Materials	7.62%
Communication Services	6.43%
Consumer Staples	5.98%
Health Care	5.04%
Real Estate	3.03%
Utilities	2.40%
Energy	1.22%

Country Breakdown

Sector	% Weight
China	23.86%
India	16.15%
Taiwan	14.13%
Korea	10.72%
Other	5.05%
Brazil	4.70%
United States	4.35%
Saudi Arabia	3.66%
Hong Kong	3.48%
Thailand	2.11%
South Africa	1.98%
Mexico	1.49%
United Arab Emirates	1.43%
Indonesia	1.26%
Malaysia	1.18%
Cayman Islands	1.07%
Qatar	1.03%
Poland	0.48%
Turkey	0.43%
Philippines	0.41%
Chile	0.35%
Greece	0.28%
Peru	0.10%
Colombia	0.08%
Singapore	0.07%
Hungary	0.04%
Australia	0.03%
Netherlands	0.03%
Czechia	0.02%
Luxembourg	0.01%
Canada	0.01%
Malta	0.01%