FZAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.76%	11,162,340
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.22%	19,433,554
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.71%	11,873,711
4	CHL.DE	China Life Insurance Co Ltd Class H	3.26%	93,785,518
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.23%	95,954,130
6	PDD	PDD Holdings Inc.	2.66%	1,956,717
7	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.53%	21,286,574
8	ATH: ETE	National Bank of Greece S.A.	2.49%	15,966,006
9	BAP	Credicorp Ltd.	2.31%	795,078
10	NSE: LT	Larsen & Toubro Limited	2.18%	4,729,945
11	n/a	Fidelity Cash Central Fund	2.10%	185,861,458
12	AU	AngloGold Ashanti plc	1.99%	3,103,200
13	TPE: 2454	MediaTek Inc.	1.88%	3,746,000
14	NSE: HDFCBANK	HDFC Bank Limited	1.87%	15,313,192
15	BUD: OTP	OTP Bank Nyrt.	1.82%	1,849,350
16	HKG: 2359	WuXi AppTec Co., Ltd.	1.77%	11,317,808
17	AMX	América Móvil, S.A.B. de C.V.	1.72%	7,626,500
18	KRX: 047810	Korea Aerospace Industries, Ltd.	1.68%	2,173,600
19	BABA	Alibaba Group Holding Limited	1.62%	1,060,682
20	HKG: 3690	Meituan	1.61%	10,693,745
21	NSE: JKCEMENT	J.K. Cement Limited	1.59%	1,786,800
22	HKG: 1810	Xiaomi Corporation	1.51%	19,556,600
23	ADX: ADNOCGAS	ADNOC Gas PLC	1.50%	146,717,300
24	HKG: 0939	China Construction Bank Corporation	1.49%	136,694,407
25	KRX: 012330	Hyundai Mobis Co.,Ltd	1.44%	559,430

Showing 25 of 59 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%