FZAEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.95%	9,950,900
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.71%	16,038,554
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.56%	8,115,471
4	n/a	Fidelity Cash Central Fund	4.42%	253,820,192
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.46%	74,621,200
6	HKG: 3690	Meituan	3.19%	8,676,340
7	NSE: TCS	Tata Consultancy Services Limited	3.09%	3,511,100
8	SHA: 600690	Haier Smart Home Co., Ltd.	3.02%	44,001,089
9	OTC: CILJF	China Life Insurance Company Limited	2.56%	77,744,000
10	BAP	Credicorp Ltd.	2.52%	781,400
11	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.31%	15,834,674
12	KRX: 047810	Korea Aerospace Industries, Ltd.	2.13%	2,915,360
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.09%	8,721,978
14	PDD	PDD Holdings Inc.	2.08%	1,239,700
15	NSE: HDFCBANK	HDFC Bank Limited	2.07%	5,564,696
16	JSE: FSR	FirstRand Limited	2.05%	27,418,600
17	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.79%	41,342,000
18	TPE: 1476	Eclat Textile Co., Ltd.	1.77%	6,180,000
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.73%	18,498,980
20	ATH: ETE	National Bank of Greece S.A.	1.71%	13,974,021
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.68%	6,743,078
22	HKG: 0939	China Construction Bank Corporation	1.65%	125,524,000
23	JSE: IMP	Impala Platinum Holdings Limited	1.62%	16,304,980
24	GGB	Gerdau S.A.	1.59%	27,144,980
25	TPE: 2049	Hiwin Technologies Corporation	1.56%	12,492,660
26	NSE: ICICIBANK	ICICI Bank Limited	1.50%	5,618,900
27	TPE: 2327	Yageo Corporation	1.50%	5,378,230
28	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.47%	944,300
29	OTC: WUXIF	WuXi AppTec Co., Ltd.	1.44%	13,718,300
30	ADX: ADNOCGAS	ADNOC Gas plc	1.43%	86,386,100
31	LON: ANTO	Antofagasta plc	1.41%	3,729,600
32	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	1.32%	839,092
33	NSE: LT	Larsen & Toubro Limited	1.20%	1,566,545
34	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.20%	2,585,588
35	KRX: 012330	Hyundai Mobis Co.,Ltd	1.18%	392,650
36	JSE: MTN	MTN Group Limited	1.17%	14,942,065
37	BUD: OTP	OTP Bank Nyrt.	1.15%	1,221,700
38	KLSE: CIMB	CIMB Group Holdings Berhad	1.05%	32,578,800
39	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	1.05%	10,230,800
40	SHA: 600519	Kweichow Moutai Co., Ltd.	1.04%	281,803
41	HKG: 2328	PICC Property and Casualty Company Limited	1.01%	38,230,000
42	NSE: JKCEMENT	J.K. Cement Limited	0.95%	1,079,000
43	NSE: SOLARINDS	Solar Industries India Limited	0.87%	393,950
44	KRX: 005380	Hyundai Motor Company	0.86%	312,070
45	HKG: 0168	Tsingtao Brewery Company Limited	0.73%	6,655,875
46	69.HK	Shangri-La Asia Ltd	0.71%	58,434,556
47	HKG: 2343	Pacific Basin Shipping Limited	0.70%	169,711,100
48	ASX: PDN	Paladin Energy Ltd	0.65%	7,432,461
49	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.56%	4,796,600
50	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.35%	7,731,800

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.85%
Cash	4.15%

Sector Breakdown

Sector	% Weight
Information Technology	17.92%
Consumer Discretionary	15.57%
Other	13.84%
Financials	13.58%
Materials	11.93%
Industrials	8.76%
Communication Services	8.24%
Consumer Staples	3.80%
Health Care	3.49%
Energy	2.87%

Country Breakdown

Sector	% Weight
China	30.88%
Korea	14.33%
India	12.80%
Taiwan	11.65%
Hong Kong	3.70%
Indonesia	3.56%
Canada	3.26%
United States	2.91%
South Africa	2.52%
Mexico	2.37%
Hungary	1.84%
Brazil	1.71%
Cayman Islands	1.63%
Greece	1.61%
Thailand	1.49%
Peru	1.43%
Turkey	0.95%
Israel	0.92%
Other	0.30%
Netherlands	0.14%