EMRSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.91%	6,859,898
2	HKG: 0700	Tencent Holdings Limited	5.37%	1,841,430
3	BABAF	Alibaba Group Holding Limited	3.72%	4,756,728
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	1,578,896
5	NSE: HDFCBANK	HDFC Bank Limited	1.62%	1,722,392
6	HKG: 3690	Meituan	1.58%	1,596,910
7	HKG: 1810	Xiaomi Corporation	1.34%	4,224,670
8	CICHF	China Construction Bank Corporation	1.31%	32,584,490
9	NSE: RELIANCE	Reliance Industries Limited	1.24%	1,894,274
10	NSE: ICICIBANK	ICICI Bank Limited	1.08%	1,649,853
11	KRX: 000660	SK hynix Inc.	1.07%	170,040
12	INFY	Infosys Limited	1.04%	1,089,635
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	736,611
14	PDD	PDD Holdings Inc.	0.90%	166,261
15	BY6.DE	BYD Co Ltd Class H	0.85%	375,000
16	HKG: 9618	JD.com, Inc.	0.82%	827,184
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.78%	2,675,569
18	HKG: 9999	NetEase, Inc.	0.77%	811,710
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.76%	2,713,500
20	NSE: TCS	Tata Consultancy Services Limited	0.67%	351,432
21	TPE: 2454	MediaTek Inc.	0.65%	308,667
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.64%	1,869,708
23	IDX: BBCA	PT Bank Central Asia Tbk	0.61%	25,080,300
24	M4B.DE	China Merchants Bank Co Ltd Class H	0.60%	2,161,500
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	2,402,000
26	NSE: BAJFINANCE	Bajaj Finance Limited	0.58%	124,671
27	VALE	Vale S.A.	0.58%	1,295,102
28	TADAWUL: 1180	The Saudi National Bank	0.57%	1,280,819
29	EMAAR.DB	Emaar Properties PJSC	0.55%	3,163,766
30	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.55%	532,054
31	NSE: M&M	Mahindra & Mahindra Limited	0.55%	391,673
32	YUMC	Yum China Holdings, Inc.	0.54%	231,268
33	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	605,975
34	KRX: 035420	NAVER Corporation	0.52%	76,672
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	8,099,000
36	TADAWUL: 7010	Saudi Telecom Company	0.46%	807,097
37	IDCBF	Industrial and Commercial Bank of China Limited	0.46%	13,598,000
38	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.45%	2,077,951
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	1,318,220
40	BAP	Credicorp Ltd.	0.44%	50,597
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.43%	3,240,858
42	NU	Nu Holdings Ltd.	0.42%	817,406
43	BUD: OTP	OTP Bank Nyrt.	0.41%	139,823
44	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.40%	7,599,387
45	KRX: 005380	Hyundai Motor Company	0.40%	63,045
46	KRX: 000270	Kia Corporation	0.39%	129,729
47	SHA: 600519	Kweichow Moutai Co., Ltd.	0.39%	40,109
48	HKG: 2899	Zijin Mining Group Company Limited	0.39%	4,344,000
49	NSE: MARUTI	Maruti Suzuki India Limited	0.39%	59,644
50	KRX: 086790	Hana Financial Group Inc.	0.38%	199,181

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%