EMREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.14%	6,740,898
2	HKG: 0700	Tencent Holdings Limited	5.25%	1,792,630
3	HKG: 9988	Alibaba Group Holding Limited	3.34%	4,679,628
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	1,545,764
5	NSE: HDFCBANK	HDFC Bank Limited	1.81%	1,661,413
6	NSE: RELIANCE	Reliance Industries Limited	1.45%	1,827,210
7	NSE: ICICIBANK	ICICI Bank Limited	1.28%	1,591,444
8	CICHF	China Construction Bank Corporation	1.26%	32,074,490
9	HKG: 1810	Xiaomi Corporation	1.20%	3,916,470
10	HKG: 3690	Meituan	1.09%	1,374,310
11	KRX: 000660	SK hynix Inc.	0.98%	164,019
12	PDD	PDD Holdings Inc.	0.97%	192,622
13	BY6.DE	BYD Co. Ltd., Class H	0.93%	409,500
14	INFY	Infosys Limited	0.89%	1,051,059
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.88%	710,533
16	HKG: 9999	NetEase, Inc.	0.81%	783,010
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.79%	3,125,202
18	VSLXX	JPMorgan Securities Lending Money Market Fund	0.73%	15,319,926
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	686,066
20	NSE: TCS	Tata Consultancy Services Limited	0.66%	338,990
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	2,296,000
22	IDX: BBCA	PT Bank Central Asia Tbk	0.65%	25,427,200
23	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.64%	513,217
24	TPE: 2454	MediaTek Inc.	0.61%	298,667
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.59%	120,257
26	TADAWUL: 2222	Saudi Arabian Oil Company	0.58%	1,803,514
27	NSE: M&M	Mahindra & Mahindra Limited	0.56%	340,219
28	TADAWUL: 1180	The Saudi National Bank	0.56%	1,235,474
29	VALE	Vale S.A.	0.56%	1,249,251
30	CIHHF	China Merchants Bank Co., Ltd.	0.54%	2,085,000
31	EMAAR.DB	Emaar Properties PJSC	0.52%	3,051,759
32	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.52%	1,271,550
33	KRX: 035420	NAVER Corporation	0.50%	73,958
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.49%	2,317,000
35	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	14,684,000
36	NSE: AXISBANK	Axis Bank Limited	0.48%	716,601
37	TADAWUL: 7010	Saudi Telecom Company	0.47%	778,523
38	BAP	Credicorp Ltd.	0.47%	48,805
39	NU	Nu Holdings Ltd.	0.47%	788,467
40	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.46%	7,811,000
41	NSE: ULTRACEMCO	UltraTech Cement Limited	0.45%	68,544
42	NSE: BEL	Bharat Electronics Limited	0.44%	2,499,172
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.44%	2,004,385
44	ZIJMF	Zijin Mining Group Company Limited	0.44%	4,190,000
45	BUD: OTP	OTP Bank Nyrt.	0.44%	123,617
46	NSE: MARUTI	Maruti Suzuki India Limited	0.43%	62,197
47	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	1,415,339
48	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.42%	3,713,014
49	KRX: 086790	Hana Financial Group Inc.	0.42%	192,130
50	JSE: NPN	Naspers Limited	0.41%	32,877

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Other	19.52%
Financials	18.72%
Information Technology	15.73%
Consumer Discretionary	9.18%
Communication Services	8.30%
Consumer Staples	7.55%
Materials	5.51%
Industrials	4.53%
Energy	4.30%
Health Care	2.63%
Utilities	2.38%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
China	26.31%
India	13.27%
Taiwan	12.38%
Korea	11.23%
Brazil	5.43%
United States	4.22%
Saudi Arabia	4.18%
Cayman Islands	4.05%
South Africa	3.73%
Mexico	3.01%
Thailand	2.36%
Indonesia	2.24%
Hong Kong	1.37%
Malaysia	1.22%
Qatar	0.98%
United Arab Emirates	0.93%
Other	0.71%
Greece	0.47%
Poland	0.46%
Peru	0.41%
Hungary	0.33%
Philippines	0.21%
Uruguay	0.11%
Bermuda	0.11%
Singapore	0.10%
Luxembourg	0.09%
Chile	0.07%
Russian Federation	0.02%