HHHSX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	11.05%	25,534,139
2	005930.KS	Samsung Electronics Co Ltd	6.22%	6,952,012
3	700.HK	Tencent Holdings Ltd	5.65%	7,212,900
4	AXISBANK.NS	Axis Bank Ltd	2.09%	8,861,465
5	2317.TW	Hon Hai Precision Industry Co Ltd	1.93%	21,477,000
6	ICICIBANK.NS	ICICI Bank Ltd	1.81%	7,971,788
7	2454.TW	MediaTek Inc	1.81%	2,798,000
8	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.80%	10,898,496
9	RELIANCE.NS	Reliance Industries Ltd	1.76%	3,042,645
10	000660.KS	SK Hynix Inc	1.72%	738,853
11	TCS.NS	Tata Consultancy Services Ltd	1.59%	2,141,152
12	3690.HK	Meituan Class B	1.57%	6,823,200
13	n/a	Usd	1.51%	89,389,459
14	BHARTIARTL.NS	Bharti Airtel Ltd	1.46%	5,230,029
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.44%	14,258,156
16	FMX	Fomento Económico Mexicano, SAB de CV	1.38%	711,390
17	CLV.DE	Trip.com Group Ltd ADR	1.35%	1,549,425
18	PBR	Petróleo Brasileiro S.A. - Petrobras	1.34%	5,092,649
19	M&M.NS	Mahindra & Mahindra Ltd	1.27%	2,502,030
20	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	1.24%	2,693,866
21	105560.KS	KB Financial Group Inc	1.08%	1,116,196
22	1299.HK	AIA Group Ltd	1.02%	7,788,600
23	VALE	Vale S.A.	1.02%	5,013,831
24	1180.SR	Saudi National Bank	0.98%	6,400,456
25	POWERGRID.NS	Power Grid Corp Of India Ltd	0.92%	14,586,411
26	600519.SS	Kweichow Moutai Co Ltd Class A	0.90%	234,513
27	HTHT	H World Group Limited	0.89%	1,413,867
28	2308.TW	Delta Electronics Inc	0.88%	5,182,000
29	BAP	Credicorp Ltd.	0.87%	312,482
30	000270.KS	Kia Corp	0.86%	598,842
31	600660.SS	Fuyao Glass Industry Group Co Ltd Class A	0.85%	7,880,637
32	2891.TW	CTBC Financial Holding Co Ltd	0.85%	45,783,000
33	3711.TW	ASE Technology Holding Co Ltd	0.79%	9,583,036
34	000333.SZ	Midea Group Co Ltd Class A	0.78%	5,139,445
35	BBCA.JK	PT Bank Central Asia Tbk	0.76%	79,518,400
36	992.HK	Lenovo Group Ltd	0.75%	30,882,000
37	SNPMF	China Petroleum & Chemical Corp Class H	0.74%	68,476,000
38	8069.TWO	E Ink Holdings Inc	0.72%	6,278,000
39	2345.TW	Accton Technology Corp	0.72%	2,718,000
40	BMRI.JK	PT Bank Mandiri (Persero) Tbk	0.72%	116,889,900
41	2313.HK	Shenzhou International Group Holdings Ltd	0.71%	4,191,400
42	939.HK	China Construction Bank Corp Class H	0.71%	58,862,000
43	n/a	Walmart De Mexico Sab De Cv Common Stock	0.69%	10,881,010
44	HDFCBANK.NS	HDFC Bank Ltd	0.67%	2,152,766
45	2328.HK	PICC Property and Casualty Co Ltd Class H	0.67%	30,308,000
46	2882.TW	Cathay Financial Holding Co Ltd	0.66%	22,571,264
47	PRIO3.SA	PRIO SA	0.66%	4,896,432
48	NETTF	NetEase Inc Ordinary Shares	0.65%	2,176,800
49	600406.SS	NARI Technology Co Ltd Class A	0.65%	12,429,842
50	002028.SZ	Sieyuan Electric Co Ltd Class A	0.65%	3,942,534

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Financials	23.19%
Information Technology	22.88%
Other	17.10%
Communication Services	8.45%
Consumer Discretionary	8.35%
Industrials	4.62%
Consumer Staples	3.99%
Materials	3.67%
Health Care	2.91%
Energy	2.63%
Real Estate	1.66%
Utilities	0.55%

Country Breakdown

Sector	% Weight
China	17.31%
Korea	14.04%
Taiwan	12.67%
India	12.19%
United States	11.20%
Brazil	5.98%
South Africa	5.60%
Hong Kong	3.66%
Saudi Arabia	2.73%
Cayman Islands	2.55%
Indonesia	1.51%
United Arab Emirates	1.47%
Mexico	1.35%
Thailand	1.24%
Greece	1.14%
Qatar	0.79%
United Kingdom	0.77%
Peru	0.74%
Hungary	0.66%
Poland	0.58%
Malaysia	0.58%
Chile	0.54%
Singapore	0.28%
Other	0.22%
Turkey	0.20%