PEPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.92%	15,240,685
2	HKG: 0700	Tencent Holdings Limited	6.50%	4,476,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.28%	3,387,862
4	HKG: 9988	Alibaba Group Holding Limited	3.37%	9,329,324
5	HKG: 1299	AIA Group Limited	2.51%	13,114,400
6	KRX: 000660	SK hynix Inc.	2.03%	304,863
7	NSE: RELIANCE	Reliance Industries Limited	2.03%	6,270,799
8	NSE: HDFCBANK	HDFC Bank Limited	1.81%	8,697,489
9	YUMC	Yum China Holdings, Inc.	1.70%	1,918,250
10	NSE: ICICIBANK	ICICI Bank Limited	1.70%	5,943,774
11	TPE: 2308	Delta Electronics, Inc.	1.63%	2,969,000
12	IDX: BBCA	PT Bank Central Asia Tbk	1.48%	161,561,500
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.45%	1,487,300
14	PGWXX	Principal Government Money Market R-6	1.43%	77,893,740
15	BAP	Credicorp Ltd.	1.40%	296,880
16	HKG: 9999	NetEase, Inc.	1.30%	2,555,825
17	MELI	MercadoLibre, Inc.	1.30%	34,087
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.30%	6,984,750
19	ATH: ETE	National Bank of Greece S.A.	1.28%	4,449,812
20	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.27%	3,268,684
21	BY6.DE	BYD Co Ltd Class H	1.24%	5,353,800
22	JSE: IMP	Impala Platinum Holdings Limited	1.23%	5,311,508
23	HKG: 9961	Trip.com Group Limited	1.22%	951,298
24	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.17%	7,767,772
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	6,323,300

Showing 25 of 99 holdings

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As of Nov 30, 2025

Asset Allocation