PAIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	4.36%	13,226,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.75%	5,995,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	4,027,574
4	NSE: ICICIBANK	ICICI Bank Limited	3.09%	8,336,326
5	NSE: RELIANCE	Reliance Industries Limited	2.70%	7,353,542
6	AMS: PRX	Prosus N.V.	2.61%	2,537,086
7	HKG: 9999	NetEase, Inc.	2.54%	5,350,300
8	TPE: 2454	MediaTek Inc.	2.31%	2,461,000
9	TRPGRIA	T. Rowe Price Government Reserve Fund	2.19%	99,295,757
10	CICHF	China Construction Bank Corporation	2.13%	117,557,000
11	KRX: 000660	SK hynix Inc.	2.08%	753,801
12	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.03%	5,900,901
13	BUD: OTP	OTP Bank Nyrt.	2.02%	1,239,370
14	HKG: 0780	Tongcheng Travel Holdings Limited	1.91%	33,062,000
15	NSE: SHRIRAMFIN	Shriram Finance Limited	1.84%	11,521,748
16	TRUE-R.BK	TRUE CORP PCL	1.80%	224,981,200
17	HKG: 2319	China Mengniu Dairy Company Limited	1.77%	32,166,000
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.74%	339,619,107
19	NSE: IGL	Indraprastha Gas Limited	1.70%	33,776,619
20	SNSE: CHILE	Banco de Chile	1.69%	522,420,651
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.66%	1,236,710
22	TADAWUL: 1180	The Saudi National Bank	1.60%	7,623,830
23	BVMF: EMBR3	Embraer S.A.	1.59%	6,288,600
24	PDD	PDD Holdings Inc.	1.55%	664,901
25	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.52%	8,182,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%