MITEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	9.22%	825,000
2	SE	Sea Limited	7.75%	149,723
3	700	Tencent Holdings Ltd	6.13%	241,800
4	9988	Alibaba Group Holding Ltd	4.79%	730,000
5	PDD	PDD Holdings Inc.	3.92%	83,408
6	ZOMATO	Zomato Ltd	3.60%	3,863,196
7	TCOM	Trip.com Group Limited	3.41%	135,033
8	005930	Samsung Electronics Co Ltd	2.78%	176,815
9	3690	Meituan	2.49%	311,200
10	1211	BYD Co Ltd	2.46%	122,500
11	HDFCB	HDFC Bank Ltd	2.40%	283,132
12	MMYT	MakeMyTrip Limited	2.32%	59,567
13	ICICIBC	ICICI Bank Ltd	2.31%	369,654
14	002371	NAURA Technology Group Co Ltd	2.15%	93,999
15	CPNG	Coupang, Inc.	1.93%	222,204
16	DIDIY	DiDi Global Inc.	1.91%	996,552
17	1801	Innovent Biologics Inc	1.79%	750,500
18	2423	KE Holdings Inc	1.50%	560,300
19	BHARTI	Bharti Airtel Ltd	1.50%	186,443
20	2454	MediaTek Inc	1.44%	84,000
21	TME	Tencent Music Entertainment Group	1.39%	242,934
22	300750	CATL - Contemporary Amperex Technology Co Ltd	1.35%	97,600
23	601318	Ping An Insurance Group Co of China Ltd	1.33%	471,400
24	BAF	Bajaj Finance Ltd	1.33%	32,101
25	2359	WuXi AppTec Co Ltd	1.25%	352,700
26	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	1.20%	164,595
27	CIFC	Cholamandalam Investment and Finance Co Ltd	1.19%	169,633
28	GRAB	Grab Holdings Limited	1.17%	653,206
29	333	Midea Group Co Ltd	1.17%	273,100
30	035420	NAVER Corp	1.17%	22,526
31	3661	Alchip Technologies Ltd	1.07%	32,000
32	000660	SK Hynix Inc	1.07%	20,168
33	BZ	Kanzhun Limited	1.07%	140,106
34	3533	Lotes Co Ltd	1.04%	62,000
35	HDFCAMC	HDFC Asset Management Co Ltd	1.02%	54,927
36	YMM	Full Truck Alliance Co. Ltd.	1.01%	199,585
37	RELIANCE	Reliance Industries Ltd	1.01%	171,216
38	JD	JD.com, Inc.	0.98%	59,742
39	002472	SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd	0.97%	500,103
40	FPT	FPT Corp	0.97%	514,755
41	1024	Kuaishou Technology	0.97%	349,200
42	688012	Advanced Micro-Fabrication Equipment Inc China	0.95%	93,773
43	005380	Hyundai Motor Co	0.94%	17,554
44	5274	ASPEED Technology Inc	0.88%	24,000
45	NLL	Neuland Laboratories Ltd	0.80%	14,295
46	669	Techtronic Industries Co Ltd	0.62%	130,500
47	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.47%	36,900
48	2360	Chroma ATE Inc	0.44%	128,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.77%
Cash	5.23%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	28.88%
Financials	24.79%
Communication Services	9.64%
Other	8.60%
Consumer Staples	6.34%
Information Technology	5.83%
Industrials	5.50%
Health Care	3.34%
Materials	2.59%
Real Estate	2.45%
Energy	2.04%

Country Breakdown

Sector	% Weight
China	40.90%
India	24.46%
Cayman Islands	7.41%
Hong Kong	5.91%
Indonesia	4.52%
Korea	4.25%
Singapore	3.99%
United States	3.55%
Viet Nam	2.40%
Taiwan	1.65%
Other	0.96%