FZAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.85%	18,625,554
2	HKG: 0700	Tencent Holdings Limited	8.07%	9,914,140
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.94%	11,205,881
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.39%	98,116,730
5	CHL.DE	China Life Insurance Co Ltd Class H	2.90%	81,496,518
6	TPE: 2454	MediaTek Inc.	2.51%	5,488,000
7	AU	AngloGold Ashanti plc	2.45%	2,780,600
8	NSE: LT	Larsen & Toubro Limited	2.27%	4,836,645
9	AMX	América Móvil, S.A.B. de C.V.	2.26%	9,519,500
10	PDD	PDD Holdings Inc.	2.21%	1,848,617
11	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.19%	21,286,574
12	BABA	Alibaba Group Holding Limited	2.18%	1,346,382
13	HKG: 0939	China Construction Bank Corporation	2.11%	194,076,407
14	BAP	Credicorp Ltd.	2.08%	784,178
15	ATH: ETE	National Bank of Greece S.A.	2.06%	12,764,106
16	NSE: HDFCBANK	HDFC Bank Limited	2.02%	17,379,092
17	HKG: 3690	Meituan	1.90%	14,232,345
18	JSE: IMP	Impala Platinum Holdings Limited	1.84%	14,156,954
19	IDX: BBCA	PT Bank Central Asia Tbk	1.66%	324,055,700
20	BUD: OTP	OTP Bank Nyrt.	1.65%	1,539,150
21	KLSE: CIMB	CIMB Group Holdings Berhad	1.54%	80,522,200
22	NSE: ICICIBANK	ICICI Bank Limited	1.49%	9,306,800
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.49%	5,677,100
24	TPE: 2327	Yageo Corporation	1.48%	19,147,920
25	TPE: 1476	Eclat Textile Co., Ltd.	1.37%	9,542,000

Showing 25 of 57 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%