SEKRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.32%	268,803
2	HKG: 0700	Tencent Holdings Limited	5.52%	65,000
3	NSE: ICICIBANK	ICICI Bank Limited	4.49%	190,000
4	NSE: LT	Larsen & Toubro Limited	3.36%	50,000
5	HKG: 9988	Alibaba Group Holding Limited	2.90%	150,000
6	n/a	Grupo Financiero Galicia SA	2.76%	25,000
7	HKG: 1299	AIA Group Limited	2.58%	225,000
8	TPE: 2454	MediaTek Inc.	2.50%	35,000
9	NSE: HDFCBANK	HDFC Bank Limited	2.41%	75,000
10	HKG: 3690	Meituan	2.35%	75,000
11	HKG: 9961	Trip.com Group Limited	2.32%	20,000
12	MELI	MercadoLibre, Inc.	2.13%	675
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	32,500
14	TPE: 3661	Alchip Technologies, Limited	1.84%	12,000
15	TPE: 2308	Delta Electronics, Inc.	1.74%	80,000
16	NSE: RELIANCE	Reliance Industries Limited	1.73%	72,500
17	KRX: 000660	SK hynix Inc.	1.67%	7,500
18	BIDU	Baidu, Inc.	1.63%	11,000
19	SAHOL.E.IS	Haci Omer Sabanci Holding AS	1.60%	350,000
20	KSPI	Joint Stock Company Kaspi.kz	1.56%	10,000
21	SHE: 002371	NAURA Technology Group Co., Ltd.	1.49%	17,500
22	BY6.DE	BYD Co Ltd	1.44%	25,000
23	JSE: FSR	FirstRand Limited	1.33%	200,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	42,500
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.28%	3,000
26	HKG: 2020	ANTA Sports Products Limited	1.22%	70,000
27	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.21%	2,000,000
28	HKG: 0857	PetroChina Company Limited	1.19%	950,000
29	TME	Tencent Music Entertainment Group	1.18%	60,000
30	JSE: CPI	Capitec Bank Holdings Limited	1.17%	4,500
31	NSE: INFY	Infosys Limited	1.16%	32,500
32	AMS: PRX	Prosus N.V.	1.10%	17,500
33	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.08%	2,250,000
34	KRX: 005380	Hyundai Motor Company	1.04%	4,500
35	BVMF: RADL3	Raia Drogasil S.A.	1.03%	175,000
36	KRX: 105560	KB Financial Group Inc.	1.03%	10,000
37	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	110,000
38	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.00%	10,000
39	HKG: 9618	JD.com, Inc.	1.00%	30,000
40	IDX: BBCA	PT Bank Central Asia Tbk	0.95%	1,000,000
41	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	100,000
42	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.81%	40,000
43	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	12,500
44	KLSE: GAMUDA	Gamuda Berhad	0.78%	525,000
45	IDX: CTRA	PT Ciputra Development Tbk	0.74%	7,500,000
46	NU	Nu Holdings Ltd.	0.65%	30,000
47	HKG: 0780	Tongcheng Travel Holdings Limited	0.62%	150,000
48	HDB	HDFC Bank Limited	0.60%	6,000
49	JSE: ABG	Absa Group Limited	0.57%	35,000
50	TBBB	BBB Foods Inc.	0.56%	11,000

As of Jan 31, 2025

Showing 50 of 83

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.56%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	41.56%
Communication Services	12.80%
Financials	11.80%
Information Technology	11.57%
Consumer Discretionary	11.35%
Consumer Staples	3.55%
Materials	2.38%
Industrials	2.20%
Energy	1.65%
Real Estate	1.14%

Country Breakdown

Sector	% Weight
United States	32.66%
China	29.44%
India	9.52%
Taiwan	9.21%
Korea	8.47%
Hong Kong	3.25%
South Africa	3.16%
Indonesia	3.11%
Singapore	1.18%