FERGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	13,531,740
2	HKG: 0700	Tencent Holdings Limited	4.76%	3,564,300
3	HKG: 9988	Alibaba Group Holding Limited	2.69%	8,928,116
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	2,640,782
5	n/a	Fidelity Cash Central Fund	2.02%	95,340,121
6	n/a	Msci Emgmkt Fut Jun25 Mesm5	1.85%	1,519
7	NSE: HDFCBANK	HDFC Bank Limited	1.51%	3,123,726
8	HKG: 1810	Xiaomi Corporation	1.24%	9,090,400
9	NSE: RELIANCE	Reliance Industries Limited	1.18%	3,361,163
10	NSE: ICICIBANK	ICICI Bank Limited	1.04%	2,906,216
11	CICHF	China Construction Bank Corporation	1.01%	53,011,000
12	HKG: 3690	Meituan	0.99%	2,715,620
13	KRX: 000660	SK hynix Inc.	0.94%	301,347
14	PDD	PDD Holdings Inc.	0.78%	383,271
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	6,866,465
16	TPE: 2454	MediaTek Inc.	0.73%	835,615
17	BY6.DE	BYD Co Ltd Class H	0.71%	676,800
18	NSE: INFY	Infosys Limited	0.71%	1,833,371
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	1,414,648
20	IDCBF	Industrial and Commercial Bank of China Limited	0.59%	38,405,000
21	JSE: NPN	Naspers Limited	0.57%	93,600
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	1,076,569
23	HKG: 9999	NetEase, Inc.	0.55%	1,067,620
24	HKG: 3988	Bank of China Limited	0.48%	39,304,464
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	3,323,211

As of May 31, 2025

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