HEMDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.55%	107,000
2	HKG: 0700	Tencent Holdings Limited	4.20%	21,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.98%	33,192
4	BYDDF	BYD Company Limited	3.53%	23,000
5	YMM	Full Truck Alliance Co. Ltd.	3.47%	91,975
6	NSE: HDFCBANK	HDFC Bank Limited	3.29%	51,541
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.22%	27,613
8	HKG: 1299	AIA Group Limited	2.91%	118,400
9	TCEHY	Tencent Holdings Limited	2.83%	14,314
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.59%	45,015
11	n/a	Janus Henderson Cash Liquidity Fund Llc	2.56%	797,587
12	VIE: EBS	Erste Group Bank AG	2.38%	11,045
13	NSE: RELIANCE	Reliance Industries Limited	2.31%	52,323
14	KRX: 035420	NAVER Corporation	2.25%	4,949
15	VALE	Vale S.A.	2.17%	71,614
16	TPE: 2345	Accton Technology Corporation	2.03%	32,000
17	WSE: ALE	Allegro.eu S.A.	1.98%	88,668
18	HKG: 9961	Trip.com Group Limited	1.97%	10,850
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.84%	81,168
20	KRX: 000660	SK hynix Inc.	1.81%	4,168
21	TALABAT.DB	Talabat Holding PLC	1.77%	1,314,714
22	YUMC	Yum China Holdings, Inc.	1.66%	10,424
23	MELI	MercadoLibre, Inc.	1.66%	243
24	HKG: 1179	H World Group Limited	1.65%	144,400
25	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.63%	72,684
26	NSE: EICHERMOT	Eicher Motors Limited	1.51%	8,611
27	KRX: 086790	Hana Financial Group Inc.	1.40%	10,666
28	GLOB	Globant S.A.	1.28%	2,655
29	TPE: 3661	Alchip Technologies, Limited	1.26%	4,000
30	VIPS	Vipshop Holdings Limited	1.21%	23,881
31	SE	Sea Limited	1.20%	2,938
32	TPE: 2308	Delta Electronics, Inc.	1.18%	31,000
33	HKG: 0522	ASMPT Limited	1.13%	45,200
34	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.11%	131,154
35	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.10%	20,105
36	TPEX: 8069	E Ink Holdings Inc.	1.10%	41,000
37	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.03%	313,800
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.99%	43,931
39	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.98%	10,200
40	NSE: EPL	EPL Limited	0.97%	135,271
41	WSE: DNP	Dino Polska S.A.	0.95%	2,412
42	KRX: 105560	KB Financial Group Inc.	0.91%	5,281
43	TPE: 2360	Chroma ATE Inc.	0.90%	28,000
44	IDX: ACES	PT Aspirasi Hidup Indonesia Tbk	0.88%	7,064,700
45	VTEX	VTEX	0.87%	56,581
46	KOSDAQ: 140860	Park Systems Corp.	0.86%	1,856
47	FCX	Freeport-McMoRan Inc.	0.81%	6,823
48	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.80%	309,251
49	LON: AAL	Anglo American plc	0.77%	8,112
50	BMV: CUERVO	Becle, S.A.B. de C.V.	0.70%	252,747

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.30%
Cash	2.56%
Other	0.14%

Sector Breakdown

Sector	% Weight
Financials	22.03%
Information Technology	18.21%
Communication Services	12.46%
Other	11.03%
Consumer Staples	8.18%
Materials	7.61%
Consumer Discretionary	6.16%
Industrials	5.24%
Health Care	4.08%
Utilities	2.40%
Energy	1.46%
Real Estate	1.14%

Country Breakdown

Sector	% Weight
China	24.51%
India	14.49%
Taiwan	13.39%
Saudi Arabia	6.22%
Korea	5.51%
Mexico	5.23%
Indonesia	4.88%
Viet Nam	3.84%
Cayman Islands	3.68%
Hong Kong	3.50%
Brazil	2.72%
DU	2.62%
Canada	2.43%
United Arab Emirates	1.86%
United Kingdom	1.77%
Australia	1.21%
Philippines	1.12%
Qatar	1.02%