GERUX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.29%	5,888,000
2	005930	Samsung Electronics Co Ltd	4.75%	1,596,826
3	700	Tencent Holdings Ltd	4.42%	1,986,100
4	2454	MediaTek Inc	1.92%	1,043,000
5	ITUB4	Itau Unibanco Holding SA	1.85%	6,406,900
6	PDD	PDD Holdings Inc.	1.76%	282,700
7	FSR	FirstRand Ltd	1.69%	7,781,056
8	ABB	ABB India Ltd	1.40%	307,220
9	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.33%	181,069
10	9988	Alibaba Group Holding Ltd	1.27%	2,674,400
11	9999	NetEase Inc	1.19%	1,342,600
12	2891	CTBC Financial Holding Co Ltd	1.17%	22,360,000
13	POWF	Power Finance Corp Ltd	1.10%	3,410,939
14	PETR4	Petroleo Brasileiro SA	1.04%	3,261,500
15	BHE	Benchmark Electronics, Inc.	1.03%	5,632,106
16	PZU	PZU - Powszechny Zaklad Ubezpieczen SA	1.03%	1,737,582
17	PLNG	Petronet LNG Ltd	1.01%	4,770,024
18	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.99%	227,232
19	9618	JD.com Inc	0.98%	1,537,871
20	600900	China Yangtze Power Co Ltd	0.96%	4,791,196
21	SBIN	State Bank of India	0.95%	1,882,629
22	3690	Meituan	0.94%	1,406,960
23	992	Lenovo Group Ltd	0.90%	14,416,000
24	2382	Quanta Computer Inc	0.89%	2,154,000
25	IBN	ICICI Bank Limited	0.88%	629,247
26	000660	SK Hynix Inc	0.85%	123,184
27	ISCTR	Turkiye Is Bankasi AS	0.85%	38,997,050
28	1109	China Resources Land Ltd	0.84%	5,807,500
29	ITSA4	Itausa SA	0.83%	9,574,800
30	TCS	The Container Store Group, Inc.	0.82%	322,287
31	2899	Zijin Mining Group Co Ltd	0.79%	8,108,000
32	BMRI	Bank Mandiri Persero Tbk PT	0.75%	39,526,800
33	267260	HD Hyundai Electric Co Ltd	0.75%	68,794
34	1810	Xiaomi Corp	0.70%	6,784,000
35	BOB	Bank of Baroda	0.69%	4,679,835
36	005830	DB Insurance Co Ltd	0.66%	169,918
37	ZYDUSLI	Zydus Lifesciences Ltd	0.65%	907,684
38	ALINMA	Alinma Bank	0.63%	1,518,872
39	TTMT/A	Tata Motors Ltd	0.62%	1,351,844
40	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.62%	1,596,993
41	LPC	Lupin Ltd	0.59%	536,827
42	000810	Samsung Fire & Marine Insurance Co Ltd	0.59%	45,013
43	BBCA	JPMorgan BetaBuilders Canada ETF	0.58%	19,135,200
44	RECL	REC Ltd	0.57%	1,529,063
45	EMIRATES	Emirates NBD Bank PJSC	0.56%	2,251,350
46	005935	Samsung Electronics Co Ltd	0.56%	244,025
47	PEO	Adams Natural Resources Fund, Inc.	0.56%	286,082
48	CHILE	Banco de Chile	0.56%	96,768,580
49	RIBL	Riyad Bank	0.53%	1,512,789
50	DIXON	Dixon Technologies India Ltd	0.52%	74,926

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Other	29.06%
Information Technology	13.38%
Financials	12.64%
Consumer Discretionary	10.53%
Industrials	7.67%
Consumer Staples	6.73%
Health Care	5.46%
Communication Services	5.13%
Materials	4.20%
Utilities	3.31%
Energy	1.87%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
China	24.71%
Other	14.80%
Taiwan	13.00%
Korea	12.04%
India	10.14%
United States	5.83%
Brazil	4.62%
Hong Kong	3.47%
Thailand	2.51%
South Africa	2.43%
Saudi Arabia	2.29%
Indonesia	0.99%
Cayman Islands	0.71%
Greece	0.61%
Poland	0.41%
Mexico	0.41%
Philippines	0.35%
Turkey	0.33%
Chile	0.30%
Qatar	0.04%
Kuwait	0.01%