FEMYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.64%	40,437
2	HKG: 0700	Tencent Holdings Limited	5.02%	9,370
3	RIGDS.LU	RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR	3.20%	5,353
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.09%	8,529
5	IBN	ICICI Bank Limited	2.84%	9,733
6	CICHF	China Construction Bank Corporation	2.76%	333,178
7	HDB	HDFC Bank Limited	2.05%	3,314
8	INFY	Infosys Limited	1.82%	8,133
9	HKG: 3690	Meituan	1.77%	9,150
10	LON: AXB	Axis Bank Limited	1.70%	2,938
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.51%	148,474
12	HKG: 1810	Xiaomi Corporation	1.47%	28,800
13	KRX: 000660	SK hynix Inc.	1.33%	971
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.32%	65,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.31%	4,863
16	IDX: BBCA	PT Bank Central Asia Tbk	1.28%	217,230
17	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.13%	33,999
18	CLV.DE	TRIP.COM GROUP LTD ADR	1.13%	1,576
19	CIHHF	China Merchants Bank Co., Ltd.	1.11%	20,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.03%	18,006
21	JD	JD.com, Inc.	1.01%	2,438
22	JSE: FSR	FirstRand Limited	1.01%	24,386
23	LON: LTOD	Larsen & Toubro Limited	1.00%	2,406
24	KRX: 105560	KB Financial Group Inc.	0.98%	1,549
25	KRX: 035420	NAVER Corporation	0.98%	651
26	BVXB.DE	ITAU UNIBANCO HOLDING SA - ITAU UNIBANCO HLDG SA SPON ADR	0.97%	16,385
27	KLSE: CIMB	CIMB Group Holdings Berhad	0.93%	50,700
28	HKG: 9618	JD.com, Inc.	0.90%	4,358
29	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.88%	73,000
30	TPE: 2454	MediaTek Inc.	0.88%	2,000
31	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.83%	31,423
32	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.82%	11,591
33	HRSHF	Haier Smart Home Co., Ltd.	0.76%	22,571
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	14,000
35	JSE: CPI	Capitec Bank Holdings Limited	0.76%	466
36	WSE: ALE	Allegro.eu S.A.	0.75%	9,991
37	MMYT	MakeMyTrip Limited	0.72%	644
38	BVMF: EGIE3	Engie Brasil Energia S.A.	0.72%	11,175
39	JSE: SHP	Shoprite Holdings Ltd	0.72%	4,609
40	CILJF	China Life Insurance Company Limited	0.65%	34,358
41	TPE: 1216	Uni-President Enterprises Corp.	0.64%	26,473
42	BVMF: RADL3	Raia Drogasil S.A.	0.63%	17,173
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.62%	1,700
44	JSE: PPH	Pepkor Holdings Limited	0.60%	43,079
45	TADAWUL: 1150	Alinma Bank	0.59%	7,317
46	TADAWUL: 1180	The Saudi National Bank	0.51%	5,483
47	EBR: TITC	Titan S.A.	0.50%	1,031
48	YUMC	Yum China Holdings, Inc.	0.49%	1,035
49	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.46%	1,400
50	KRX: 021240	COWAY Co., Ltd.	0.46%	849
51	KRX: 207940	Samsung Biologics Co.,Ltd.	0.44%	59
52	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.44%	167,966
53	BYDDF	BYD Company Limited	0.43%	1,210
54	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	8,242
55	HKG: 2015	Li Auto Inc.	0.43%	3,600
56	TPE: 3665	Bizlink Holding Inc.	0.43%	2,225
57	SHA: 600690	Haier Smart Home Co., Ltd.	0.42%	10,700
58	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.41%	4,800
59	SHA: 600519	Kweichow Moutai Co., Ltd.	0.41%	200
60	JSE: BVT	The Bidvest Group Limited	0.40%	2,914
61	AU	AngloGold Ashanti plc	0.40%	1,307
62	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.40%	104,000
63	MELI	MercadoLibre, Inc.	0.39%	20
64	SHA: 600176	China Jushi Co., Ltd.	0.39%	24,500
65	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.39%	8,978
66	LON: ANTO	Antofagasta plc	0.38%	1,764
67	ATH: ALPHA	Alpha Services and Holdings S.A.	0.37%	19,619
68	BVMF: LREN3	Lojas Renner S.A.	0.37%	15,500
69	HKG: 2688	ENN Energy Holdings Limited	0.36%	5,187
70	KLSE: TENAGA	Tenaga Nasional Berhad	0.35%	11,300
71	EDU	New Oriental Education & Technology Group Inc.	0.35%	705
72	BVMF: ISAE4	ISA Energía Brasil S.A.	0.35%	8,414
73	NTES	NetEase, Inc.	0.34%	323
74	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.34%	1,074
75	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.34%	22,390
76	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.33%	77,801
77	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.33%	14,000
78	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.33%	525
79	ATH: OPAP	Organization of Football Prognostics S.A.	0.32%	1,855
80	KRX: 000270	Kia Corporation	0.32%	446
81	HKG: 1801	Innovent Biologics, Inc.	0.31%	7,262
82	005387.KQ	HYUNDAI MOTOR CO LTD 2ND PFD	0.30%	261
83	HKG: 0683	Kerry Properties Limited	0.30%	15,052
84	AU	AngloGold Ashanti plc	0.30%	965
85	HKG: 0552	China Communications Services Corporation Limited	0.29%	50,735
86	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.29%	578
87	BVMF: RENT3	Localiza Rent a Car S.A.	0.29%	5,360
88	HKG: 9961	Trip.com Group Limited	0.29%	400
89	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.27%	32,900
90	TPE: 2308	Delta Electronics, Inc.	0.26%	2,000
91	HKG: 0220	Uni-President China Holdings Ltd	0.26%	25,000
92	TPEX: 8069	E Ink Holdings Inc.	0.25%	3,000
93	ONC	BeOne Medicines Ltd.	0.25%	111
94	TSX: CS	Capstone Copper Corp.	0.25%	4,457
95	HKG: 0135	Kunlun Energy Company Limited	0.25%	25,844
96	JSE: PIK	Pick n Pay Stores Limited	0.25%	16,046
97	LON: HTWS	Helios Towers plc	0.25%	20,766
98	JSE: IMP	Impala Platinum Holdings Limited	0.25%	4,430
99	WSE: LPP	LPP SA	0.25%	6
100	WSE: CDR	CD Projekt S.A.	0.25%	466
101	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.24%	5,212
102	TPE: 2345	Accton Technology Corporation	0.23%	1,000
103	KRX: 090430	Amorepacific Corporation	0.23%	256
104	TPE: 2360	Chroma ATE Inc.	0.23%	2,000
105	KRX: 086790	Hana Financial Group Inc.	0.23%	542
106	HKG: 0384	China Gas Holdings Limited	0.22%	26,315
107	BEKE	KE Holdings Inc.	0.22%	1,240
108	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.22%	5,785
109	ZTO	ZTO Express (Cayman) Inc.	0.22%	1,137
110	HKG: 3808	Sinotruk (Hong Kong) Limited	0.22%	7,282
111	PBR	Petróleo Brasileiro S.A. - Petrobras	0.21%	1,464
112	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.20%	794
113	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.20%	1,700
114	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.20%	6,500
115	KRX: 003550	LG Corp.	0.20%	382
116	ZLAB	Zai Lab Limited	0.20%	706
117	TPE: 5871	Chailease Holding Company Limited	0.19%	5,472
118	SGX: EB5	First Resources Limited	0.19%	17,400
119	KRX: 010120	LS ELECTRIC Co., Ltd.	0.18%	114
120	TPE: 3017	Asia Vital Components Co., Ltd.	0.18%	1,073
121	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.18%	1,100
122	HKG: 1099	Sinopharm Group Co. Ltd.	0.18%	6,719
123	CPA	Copa Holdings, S.A.	0.18%	190
124	KRX: 030200	KT Corporation	0.18%	532
125	BVMF: DXCO3	Dexco S.A.	0.17%	16,900
126	CPALL.F.BK	CP ALL PCL (FOR)	0.17%	11,000
127	KRX: 035720	Kakao Corp.	0.17%	644
128	HKG: 9688	Zai Lab Limited	0.17%	6,145
129	EMAAR.DB	EMAAR PROPERTIES PJSC - EMAAR PROPERTIES	0.17%	4,425
130	HKG: 0696	TravelSky Technology Limited	0.16%	13,198
131	BZ	Kanzhun Limited	0.16%	1,116
132	BILI	Bilibili Inc.	0.16%	929
133	SMPH.PM	SM PRIME HOLDINGS INC	0.16%	38,800
134	JSE: SBK	Standard Bank Group Limited	0.16%	1,311
135	ALI.PM	AYALA LAND INC	0.15%	40,000
136	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.15%	805
137	PJX.DE	PETROLEO BRASILEIRO-PETROBRAS - PETROBRAS PN SPON ADR	0.15%	1,144
138	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.14%	2,800
139	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.12%	47
140	ZK	ZEEKR Intelligent Technology Holding Limited	0.12%	455
141	HKG: 2331	Li Ning Company Limited	0.12%	5,500
142	BVMF: AZZA3	Azzas 2154 S.A.	0.11%	1,900
143	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.11%	1,300
144	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.10%	500
145	MAHMG.LU	MAHINDRA and MAHINDRA LTD - MAHINDRA and MAHIND LTD SPON GDR	0.10%	272
146	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	1,600
147	LI	Li Auto Inc.	0.09%	385
148	OYAKC.E.IS	OYAK CIMENTO FABRIKALARI AS	0.09%	13,058
149	BVMF: LOGG3	LOG Commercial Properties e Participações S.A.	0.09%	2,700
150	HKG: 1024	Kuaishou Technology	0.09%	1,600
151	JSE: ABG	Absa Group Limited	0.09%	852
152	KLSE: YTLPOWR	YTL Power International Berhad	0.08%	11,400
153	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.08%	2,500
154	TPE: 2382	Quanta Computer Inc.	0.08%	1,000
155	KRX: 005380	Hyundai Motor Company	0.08%	54
156	SHE: 300251	Beijing Enlight Media Co., Ltd	0.08%	5,700
157	HKG: 0522	ASMPT Limited	0.07%	766
158	TPE: 2449	King Yuan Electronics Co., Ltd.	0.06%	1,755
159	ETR: DHER	Delivery Hero SE	0.06%	222
160	NU	Nu Holdings Ltd.	0.06%	427
161	SHE: 002410	Glodon Company Limited	0.05%	2,900
162	SHA: 601865	Flat Glass Group Co., Ltd.	0.05%	1,700
163	HKG: 0270	Guangdong Investment Limited	0.05%	5,959
164	BVMF: PRIO3	Prio S.A.	0.04%	600
165	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.04%	239
166	TS	Tenaris S.A.	0.04%	106
167	HKG: 1003	Huanxi Media Group Limited	0.04%	61,876
168	KRX: 377300	Kakao Pay Corp.	0.04%	196
169	HKG: 0867	China Medical System Holdings Limited	0.04%	4,000
170	LILAK	Liberty Latin America Ltd.	0.03%	560
171	BUD: OTP	OTP Bank Nyrt.	0.03%	51
172	MESH5	ICE FUTURES US - MSCI EMGMKT FUT MAR25 MESH5	0.02%	2
173	HKG: 1882	Haitian International Holdings Limited	0.02%	755
174	TSGTF	Tsingtao Brewery Company Limited	0.02%	320
175	SHE: 002142	Bank of Ningbo Co., Ltd.	0.01%	400
176	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	4,375
177	HKG: 0124	Guangdong Land Holdings Limited	0.00%	4,238
178	n/a	EQUATORIAL ENERGIA SA RT 02/13/2025	0.00%	11

As of Jan 31, 2025

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