EMREX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.31%	6,991,105
2	HKG: 0700	Tencent Holdings Limited	4.77%	1,941,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	1,590,910
4	OTC: BABAF	Alibaba Group Holding Limited	2.73%	4,645,388
5	HKG: 3690	Meituan	1.54%	1,637,910
6	NSE: RELIANCE	Reliance Industries Limited	1.49%	956,844
7	NSE: HDFCBANK	HDFC Bank Limited	1.29%	1,413,453
8	PDD	PDD Holdings Inc.	1.17%	196,033
9	HKG: 0939	China Construction Bank Corporation	1.14%	34,705,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.13%	1,689,011
11	KRX: 000660	SK hynix Inc.	1.11%	188,064
12	INFY	Infosys Limited	1.10%	1,119,123
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.91%	3,123,726
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.81%	2,930,000
15	NSE: TCS	Tata Consultancy Services Limited	0.81%	359,774
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	754,094
17	n/a	Cash	0.75%	16,992,106
18	HKG: 9618	JD.com, Inc.	0.70%	793,734
19	IDX: BBCA	PT Bank Central Asia Tbk	0.70%	23,344,700
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	2,630,000
21	TPE: 2454	MediaTek Inc.	0.62%	383,000
22	HKG: 9999	NetEase, Inc.	0.60%	727,410
23	VALE	Vale S.A.	0.59%	1,142,198
24	n/a	Jpmorgan Prime Var 12/49	0.58%	13,117,652
25	NSE: M&M	Mahindra & Mahindra Limited	0.57%	350,634
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.53%	544,682
27	TADAWUL: 1180	The Saudi National Bank	0.53%	1,311,219
28	KRX: 005380	Hyundai Motor Company	0.53%	64,542
29	YUMC	Yum China Holdings, Inc.	0.52%	252,331
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.51%	329,268
31	TPE: 2382	Quanta Computer Inc.	0.51%	1,385,838
32	BY6.DE	BYD Co Ltd Class H	0.51%	321,500
33	NSE: TATAMOTORS	Tata Motors Limited	0.51%	986,501
34	NSE: MARUTI	Maruti Suzuki India Limited	0.49%	70,775
35	NSE: AXISBANK	Axis Bank Limited	0.48%	735,383
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.48%	3,789,858
37	M4B.DE	China Merchants Bank Co Ltd Class H	0.47%	2,213,500
38	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.47%	32,559,487
39	NSE: ITC	ITC Limited	0.47%	1,710,369
40	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	510,176
41	HKG: 6690	Haier Smart Home Co., Ltd.	0.46%	2,643,800
42	NU	Nu Holdings Ltd.	0.45%	749,459
43	EMAAR.DB	Emaar Properties PJSC	0.45%	4,255,554
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.44%	2,113,647
45	TADAWUL: 7010	Saudi Telecom Company	0.43%	826,253
46	JSE: NPN	Naspers Limited	0.42%	39,535
47	HKG: 2899	Zijin Mining Group Company Limited	0.42%	4,260,000
48	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	1,297,629
49	BAP	Credicorp Ltd.	0.41%	51,797
50	KRX: 000270	Kia Corporation	0.41%	122,069

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

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%