SEKAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.39%	268,803
2	HKG: 0700	Tencent Holdings Limited	6.90%	65,000
3	NSE: ICICIBANK	ICICI Bank Limited	5.09%	175,000
4	HKG: 9988	Alibaba Group Holding Limited	4.56%	175,000
5	AMS: PRX	Prosus N.V.	3.23%	40,000
6	HKG: 1299	AIA Group Limited	3.22%	250,000
7	BY6.DE	BYD Co Ltd	3.07%	37,500
8	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.95%	1,706,250
9	NSE: HDFCBANK	HDFC Bank Limited	2.94%	75,000
10	TPE: 2454	MediaTek Inc.	2.58%	35,000
11	JSE: CPI	Capitec Bank Holdings Limited	2.17%	6,750
12	GGAL	Grupo Financiero Galicia S.A.	2.09%	20,000
13	HKG: 9961	Trip.com Group Limited	2.07%	20,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.07%	200,000
15	SHE: 002371	NAURA Technology Group Co., Ltd.	1.88%	17,500
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	27,500
17	BVMF: CSAN3	Cosan S.A.	1.77%	750,000
18	KSPI	Joint Stock Company Kaspi.kz	1.75%	11,500
19	TSX: EDV	Endeavour Mining plc	1.75%	37,500
20	HKG: 9618	JD.com, Inc.	1.70%	60,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	42,500
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.51%	20,000
23	KRX: 105560	KB Financial Group Inc.	1.48%	13,500
24	HKG: 2020	ANTA Sports Products Limited	1.43%	70,000
25	KRX: 000660	SK hynix Inc.	1.42%	6,500
26	TPE: 3661	Alchip Technologies, Limited	1.40%	12,000
27	HKG: 1810	Xiaomi Corporation	1.39%	125,000
28	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.37%	3,000
29	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.22%	14,000
30	n/a	DWS Central Cash Management Government Fund	1.22%	703,403
31	NSE: CREDITACC	CreditAccess Grameen Limited	1.21%	55,000
32	MELI	MercadoLibre, Inc.	1.21%	300
33	HKG: 3690	Meituan	1.08%	37,500
34	NSE: RELIANCE	Reliance Industries Limited	1.00%	35,000
35	WSE: ALR	Alior Bank S.A.	0.94%	20,000
36	BIDU	Baidu, Inc.	0.91%	6,000
37	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.90%	90,000
38	AMS: INPST	InPost S.A.	0.88%	30,000
39	NSE: LICHSGFIN	LIC Housing Finance Limited	0.80%	65,000
40	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	100,000
41	HDB	HDFC Bank Limited	0.75%	6,000
42	IDX: CTRA	PT Ciputra Development Tbk	0.72%	7,500,000
43	PAGS	PagSeguro Digital Ltd.	0.69%	40,000
44	HKG: 0780	Tongcheng Travel Holdings Limited	0.68%	150,000
45	YKBNK.E.IS	Yapi ve Kredi Bankasi AS	0.67%	650,000
46	NSE: DMART	Avenue Supermarts Limited	0.64%	7,500
47	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.64%	1,250,000
48	NSE: INFY	Infosys Limited	0.61%	20,000
49	BVMF: MGLU3	Magazine Luiza S.A.	0.57%	200,000
50	ASTOR.E.IS	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0.57%	125,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.02%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	37.21%
Financials	13.70%
Consumer Discretionary	13.41%
Communication Services	11.28%
Information Technology	10.64%
Materials	4.61%
Consumer Staples	3.75%
Industrials	2.52%
Energy	1.75%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
China	29.83%
United States	20.32%
India	11.06%
Taiwan	8.74%
Korea	7.78%
Other	7.41%
Hong Kong	4.74%
Indonesia	3.74%
South Africa	3.25%
Brazil	1.07%
United Kingdom	1.06%
Singapore	1.00%