PEPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.09%	10,870,685
2	HKG: 0700	Tencent Holdings Limited	7.00%	3,043,400
3	HKG: 9988	Alibaba Group Holding Limited	4.45%	9,043,224
4	PGWXX	Principal Government Money Market R-6	3.61%	121,501,221
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	2,258,883
6	TPE: 2308	Delta Electronics, Inc.	2.02%	2,955,000
7	HKG: 1299	AIA Group Limited	1.88%	6,645,000
8	NSE: ICICIBANK	ICICI Bank Limited	1.79%	3,807,109
9	ATH: ETE	National Bank of Greece S.A.	1.75%	4,264,110
10	KRX: 000660	SK hynix Inc.	1.65%	291,801
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.59%	2,414,392
12	MELI	MercadoLibre, Inc.	1.58%	21,557
13	NSE: HDFCBANK	HDFC Bank Limited	1.51%	4,698,551
14	HKG: 1810	Xiaomi Corporation	1.50%	7,401,400
15	HKG: 9999	NetEase, Inc.	1.38%	1,699,725
16	TPE: 2454	MediaTek Inc.	1.28%	973,000
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.25%	2,160,061
18	NSE: JSWINFRA	JSW Infrastructure Limited	1.20%	12,007,306
19	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.19%	5,176,682
20	TADAWUL: 1180	The Saudi National Bank	1.17%	4,258,061
21	HKG: 0288	WH Group Limited	1.17%	36,673,500
22	IDX: BBCA	PT Bank Central Asia Tbk	1.17%	80,121,100
23	ATAT	Atour Lifestyle Holdings Limited	1.16%	1,006,449
24	JSE: IMP	Impala Platinum Holdings Limited	1.12%	4,165,162
25	TPE: 2345	Accton Technology Corporation	1.12%	1,141,000

Showing 25 of 121 holdings

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As of Aug 31, 2025

Asset Allocation