FRIEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	11.36%	142,385
2	700	Tencent Holdings Ltd	8.10%	50,564
3	9988	Alibaba Group Holding Ltd	5.99%	139,219
4	MELI	MercadoLibre, Inc.	5.23%	949
5	GOFXX	Federated Government Obligations Fund	3.89%	1,498,079
6	NU	Nu Holdings Ltd.	3.24%	116,056
7	QFIN	Qifu Technology, Inc.	3.16%	30,345
8	YMM	Full Truck Alliance Co. Ltd.	3.07%	100,757
9	2454	MediaTek Inc	2.93%	24,704
10	000660	SK Hynix Inc	2.90%	8,253
11	POLICYBZ	PB Fintech Ltd	2.66%	60,637
12	2899	Zijin Mining Group Co Ltd	2.64%	540,022
13	CPI	Capitec Bank Holdings Ltd	2.32%	5,437
14	BBCA	JPMorgan BetaBuilders Canada ETF	2.15%	1,626,470
15	MAXHEALT	Max Healthcare Institute Ltd	2.05%	70,668
16	012450	Hanwha Aerospace Co Ltd	2.01%	1,903
17	1024	Kuaishou Technology	1.99%	117,000
18	VCB	Bank for Foreign Trade of Vietnam JSC	1.97%	207,086
19	3690	Meituan	1.94%	35,606
20	2423	KE Holdings Inc	1.82%	93,600
21	5274	ASPEED Technology Inc	1.76%	6,274
22	KAKZF	Kaspi.KZ JSC	1.66%	6,103
23	300750	CATL - Contemporary Amperex Technology Co Ltd	1.61%	16,960
24	CPNG	Coupang, Inc.	1.60%	25,923
25	ADNOCDRI	ADNOC Drilling Co PJSC	1.57%	405,093
26	MMYT	MakeMyTrip Limited	1.45%	5,797
27	1211	BYD Co Ltd	1.37%	11,000
28	VBL	Varun Beverages Ltd	1.35%	104,132
29	FRCB	Frontken Corp Bhd	1.28%	586,100
30	002371	NAURA Technology Group Co Ltd	1.25%	7,800
31	047810	Korea Aerospace Industries Ltd	1.20%	10,652
32	3529	eMemory Technology Inc	1.13%	5,000
33	9626	Bilibili Inc	1.10%	20,800
34	GRAB	Grab Holdings Limited	0.96%	76,021
35	600406	NARI Technology Co Ltd	0.93%	110,604
36	CTOS	Custom Truck One Source, Inc.	0.92%	1,388,300
37	GFI	Gold Fields Limited	0.84%	18,039
38	RIL	Reliance Industries Ltd	0.80%	22,337
39	TBCG	TBC Bank Group PLC	0.72%	5,110
40	6415	Silergy Corp	0.67%	19,000
41	3968	China Merchants Bank Co Ltd	0.66%	43,500
42	009150	Samsung Electro-Mechanics Co Ltd	0.62%	2,581
43	COMI	Commercial International Bank - Egypt (CIB)	0.57%	147,251
44	HKG: 0939	China Construction Bank Corporation	0.53%	241,000
45	600519	Kweichow Moutai Co Ltd	0.53%	990
46	BLACKBUC	Zinka Logistics Solutions Ltd	0.48%	37,869
47	278470	APR Corp/Korea	0.42%	4,018
48	ZOMATO	Zomato Ltd	0.41%	61,458
49	NSE: DLF	DLF Limited	0.40%	21,325
50	SCCO	Southern Copper Corporation	0.40%	1,740

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Other	29.75%
Information Technology	17.05%
Industrials	13.19%
Communication Services	8.77%
Financials	7.13%
Consumer Discretionary	5.76%
Energy	5.63%
Consumer Staples	4.38%
Health Care	4.16%
Materials	3.21%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
China	30.63%
United States	19.08%
Korea	11.34%
Taiwan	9.41%
India	5.30%
Cayman Islands	4.85%
Brazil	2.89%
Indonesia	2.87%
Viet Nam	2.45%
Saudi Arabia	2.17%
South Africa	1.51%
Thailand	1.45%
Malaysia	1.29%
United Kingdom	1.13%
Mexico	1.02%
Hong Kong	0.91%
Luxembourg	0.84%
Uruguay	0.47%
Singapore	0.40%