FEAAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.98%	1,540,393
2	SE	Sea Limited	7.51%	288,678
3	NSE: ZOMATO	Zomato Limited	4.74%	6,232,331
4	MMYT	MakeMyTrip Limited	4.24%	161,674
5	PDD	PDD Holdings Inc.	3.66%	165,884
6	NSE: HDFCBANK	HDFC Bank Limited	3.14%	643,728
7	HKG: 3690	Meituan	2.72%	564,448
8	HKG: 0700	Tencent Holdings Limited	2.50%	211,291
9	OTC: BABAF	Alibaba Group Holding Limited	2.41%	964,866
10	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.23%	316,200
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.98%	150,573
12	KRX: 035420	NAVER Corporation	1.85%	54,469
13	ETR: DHER	Delivery Hero SE	1.69%	180,139
14	NSE: CAMS	Computer Age Management Services Limited	1.66%	123,807
15	HKG: 2268	WuXi XDC Cayman Inc.	1.59%	1,958,801
16	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.59%	1,191,976
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.58%	183,594
18	HKG: 1299	AIA Group Limited	1.57%	911,117
19	NSE: DELHIVERY	Delhivery Limited	1.46%	1,602,746
20	BY6.DE	BYD Co Ltd Class H	1.33%	176,833
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	146,346
22	NSE: RELIANCE	Reliance Industries Limited	1.20%	342,165
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.06%	126,980
24	NSE: HAL	Hindustan Aeronautics Limited	1.00%	82,034
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.95%	53,208
26	TPE: 2454	MediaTek Inc.	0.93%	103,000
27	n/a	Fidelity Cash Central Fund	0.92%	4,002,738
28	SHE: 002410	Glodon Company Limited	0.86%	2,113,881
29	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.86%	450,100
30	601865.SS	Flat Glass Group Co Ltd Class A	0.86%	1,061,152
31	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.85%	103,139
32	JSE: NPN	Naspers Limited	0.80%	15,500
33	NXPI	NXP Semiconductors N.V.	0.79%	15,039
34	SHA: 688037	KINGSEMI Co., Ltd.	0.78%	240,245
35	BABA	Alibaba Group Holding Limited	0.78%	39,267
36	BEKE	KE Holdings Inc.	0.76%	176,550
37	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.76%	66,388
38	NSE: HYUNDAI	Hyundai Motor India Limited	0.75%	144,113
39	SHE: 002747	Estun Automation Co., Ltd	0.68%	1,179,400
40	SHA: 688161	Shandong Weigao Orthopaedic Device Co., Ltd	0.67%	749,400
41	TPEX: 8069	E Ink Holdings Inc.	0.67%	334,000
42	ZK	ZEEKR Intelligent Technology Holding Limited	0.66%	123,000
43	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.66%	11,980
44	SHE: 002594	BYD Company Limited	0.64%	73,700
45	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.64%	333,760
46	IDX: BBCA	PT Bank Central Asia Tbk	0.62%	4,264,856
47	HKG: 1519	J&T Global Express Limited	0.60%	3,479,016
48	HKG: 0522	ASMPT Limited	0.56%	248,700
49	TAL	TAL Education Group	0.56%	244,437
50	HKG: 1789	AK Medical Holdings Limited	0.55%	3,486,065

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Other	0.94%
Bond	0.59%
Cash	-0.11%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Consumer Discretionary	21.45%
Other	14.18%
Financials	10.38%
Health Care	8.05%
Industrials	7.84%
Communication Services	4.40%
Energy	3.22%
Materials	2.67%
Consumer Staples	1.32%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
China	32.99%
India	20.00%
Taiwan	9.25%
United States	8.14%
Korea	6.42%
Japan	5.56%
Cayman Islands	3.62%
Singapore	3.61%
Other	2.66%
Hong Kong	2.63%
Netherlands	1.42%
Germany	1.33%
Switzerland	1.27%
Indonesia	0.54%
Viet Nam	0.31%
United Arab Emirates	0.25%