EMRSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	7,032,105
2	HKG: 0700	Tencent Holdings Limited	4.67%	1,941,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.99%	1,633,674
4	HKG: 9988	Alibaba Group Holding Limited	2.39%	4,695,088
5	NSE: HDFCBANK	HDFC Bank Limited	1.81%	1,819,363
6	HKG: 3690	Meituan	1.60%	1,625,410
7	NSE: RELIANCE	Reliance Industries Limited	1.38%	1,934,175
8	OTC: CICHF	China Construction Bank Corporation	1.23%	35,077,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.22%	1,707,093
10	INFY	Infosys Limited	1.22%	1,184,034
11	KRX: 000660	SK hynix Inc.	1.03%	190,078
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.91%	3,004,583
13	PDD	PDD Holdings Inc.	0.89%	198,131
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.86%	762,167
15	NSE: TCS	Tata Consultancy Services Limited	0.86%	363,625
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.76%	2,808,000
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	2,658,000
18	HKG: 9618	JD.com, Inc.	0.74%	855,884
19	n/a	Jpmorgan Prime Var 12/49	0.73%	15,572,086
20	IDX: BBCA	PT Bank Central Asia Tbk	0.69%	23,594,600
21	OTC: NETTF	NetEase, Inc.	0.68%	839,910
22	TPE: 2382	Quanta Computer Inc.	0.59%	1,399,838
23	TPE: 2454	MediaTek Inc.	0.58%	319,667
24	NSE: M&M	Mahindra & Mahindra Limited	0.58%	354,388
25	YUMC	Yum China Holdings, Inc.	0.55%	259,043
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.54%	550,513
27	TADAWUL: 1180	The Saudi National Bank	0.53%	1,325,257
28	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.53%	2,432,229
29	VALE	Vale S.A.	0.53%	1,154,426
30	EMAAR.DB	Emaar Properties PJSC	0.52%	4,301,112
31	OTC: BYDDF	BYD Company Limited	0.51%	331,500
32	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.49%	3,829,858
33	KRX: 005380	Hyundai Motor Company	0.48%	65,233
34	CIHHF	China Merchants Bank Co Ltd Class H	0.48%	2,237,000
35	HKG: 1810	Xiaomi Corporation	0.47%	2,808,400
36	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	515,637
37	NSE: HINDUNILVR	Hindustan Unilever Limited	0.46%	332,793
38	NSE: ITC	ITC Limited	0.45%	1,728,679
39	BAP	Credicorp Ltd.	0.45%	52,352
40	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	8,380,000
41	KRX: 035420	NAVER Corporation	0.45%	64,524
42	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	1,311,521
43	NU	Nu Holdings Ltd.	0.44%	757,482
44	NSE: MARUTI	Maruti Suzuki India Limited	0.44%	71,533
45	NSE: TATAMOTORS	Tata Motors Limited	0.43%	997,062
46	KRX: 086790	Hana Financial Group Inc.	0.43%	206,091
47	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.43%	1,363,954
48	JSE: NPN	Naspers Limited	0.42%	39,959
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	32,907,987
50	TADAWUL: 7010	Saudi Telecom Company	0.41%	835,099

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

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%