SEKIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.03%	268,803
2	HKG: 0700	Tencent Holdings Limited	7.19%	65,000
3	NSE: ICICIBANK	ICICI Bank Limited	4.74%	175,000
4	HKG: 9988	Alibaba Group Holding Limited	4.30%	150,000
5	BY6.DE	BYD Co Ltd Class H	3.29%	37,500
6	HKG: 1299	AIA Group Limited	3.28%	250,000
7	NSE: HDFCBANK	HDFC Bank Limited	2.75%	75,000
8	AMS: PRX	Prosus N.V.	2.59%	32,500
9	GGAL	Grupo Financiero Galicia S.A.	2.58%	27,500
10	TPE: 2454	MediaTek Inc.	2.58%	35,000
11	HKG: 3690	Meituan	2.26%	65,000
12	HKG: 9961	Trip.com Group Limited	2.21%	20,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.06%	200,000
14	JSE: CPI	Capitec Bank Holdings Limited	1.98%	6,750
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	27,500
16	KSPI	Joint Stock Company Kaspi.kz	1.84%	11,500
17	BIDU	Baidu, Inc.	1.75%	11,000
18	TPE: 3661	Alchip Technologies, Limited	1.74%	12,000
19	SHE: 002371	NAURA Technology Group Co., Ltd.	1.74%	17,500
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.53%	20,000
21	KRX: 000660	SK hynix Inc.	1.48%	6,500
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	42,500
23	HKG: 9618	JD.com, Inc.	1.43%	40,000
24	HKG: 2020	ANTA Sports Products Limited	1.33%	70,000
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.27%	3,000
26	KRX: 105560	KB Financial Group Inc.	1.26%	13,500
27	NSE: CREDITACC	CreditAccess Grameen Limited	1.05%	55,000
28	TBBB	BBB Foods Inc.	1.04%	22,500
29	NSE: INFY	Infosys Limited	1.02%	32,500
30	MELI	MercadoLibre, Inc.	1.01%	300
31	BVMF: RADL3	Raia Drogasil S.A.	1.01%	175,000
32	HKG: 9868	XPeng Inc.	0.99%	55,000
33	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.99%	12,500
34	TPE: 2308	Delta Electronics, Inc.	0.95%	50,000
35	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.94%	42,500
36	NSE: RELIANCE	Reliance Industries Limited	0.89%	35,000
37	HKG: 1810	Xiaomi Corporation	0.88%	80,200
38	KLSE: GAMUDA	Gamuda Berhad	0.85%	525,000
39	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	100,000
40	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.76%	200,000
41	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.71%	650,000
42	HKG: 0780	Tongcheng Travel Holdings Limited	0.70%	150,000
43	HDB	HDFC Bank Limited	0.69%	6,000
44	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.67%	1,250,000
45	ASTOR.E.IS	Astor Enerji AS	0.65%	125,000
46	NSE: DMART	Avenue Supermarts Limited	0.62%	7,500
47	BVMF: CSAN3	Cosan S.A.	0.61%	275,000
48	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.60%	99,000
49	IDX: CTRA	PT Ciputra Development Tbk	0.59%	7,500,000
50	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.57%	10,300

As of Mar 31, 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%