SEMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.47%	268,803
2	HKG: 0700	Tencent Holdings Limited	6.58%	65,000
3	NSE: ICICIBANK	ICICI Bank Limited	4.30%	190,000
4	HKG: 9988	Alibaba Group Holding Limited	4.05%	150,000
5	HKG: 3690	Meituan	3.41%	100,000
6	HKG: 1299	AIA Group Limited	3.14%	250,000
7	GGAL	Grupo Financiero Galicia S.A.	2.58%	27,500
8	TPE: 2454	MediaTek Inc.	2.57%	35,000
9	NSE: HDFCBANK	HDFC Bank Limited	2.44%	75,000
10	BY6.DE	BYD Co Ltd Class H	1.96%	25,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.94%	200,000
12	TPE: 3661	Alchip Technologies, Limited	1.93%	12,000
13	HKG: 9961	Trip.com Group Limited	1.86%	20,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	30,000
15	SHE: 002371	NAURA Technology Group Co., Ltd.	1.77%	17,500
16	KSPI	Joint Stock Company Kaspi.kz	1.72%	10,000
17	NSE: RELIANCE	Reliance Industries Limited	1.63%	72,500
18	AMS: PRX	Prosus N.V.	1.60%	22,500
19	n/a	Dws Central Cash Management Government Fund	1.56%	951,921
20	BIDU	Baidu, Inc.	1.56%	11,000
21	JSE: CPI	Capitec Bank Holdings Limited	1.49%	5,500
22	KRX: 000660	SK hynix Inc.	1.41%	6,500
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.30%	3,000
24	HKG: 2020	ANTA Sports Products Limited	1.29%	70,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	42,500
26	JSE: FSR	FirstRand Limited	1.24%	200,000
27	KRX: 105560	KB Financial Group Inc.	1.19%	13,500
28	TBBB	BBB Foods Inc.	1.09%	25,000
29	MELI	MercadoLibre, Inc.	1.05%	300
30	NSE: INFY	Infosys Limited	1.04%	32,500
31	HKG: 9618	JD.com, Inc.	1.03%	30,000
32	TPE: 2308	Delta Electronics, Inc.	0.99%	50,000
33	KRX: 005380	Hyundai Motor Company	0.98%	4,500
34	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.98%	10,000
35	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.92%	2,000,000
36	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.90%	2,250,000
37	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.87%	200,000
38	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.86%	12,500
39	BVMF: RADL3	Raia Drogasil S.A.	0.85%	175,000
40	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	100,000
41	KLSE: GAMUDA	Gamuda Berhad	0.84%	525,000
42	IDX: BBCA	PT Bank Central Asia Tbk	0.83%	1,000,000
43	NSE: POLYCAB	Polycab India Limited	0.80%	9,000
44	AMS: INPST	InPost S.A.	0.77%	27,500
45	HKG: 9868	XPeng Inc.	0.69%	40,000
46	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.66%	500,000
47	HDB	HDFC Bank Limited	0.61%	6,000
48	IDX: CTRA	PT Ciputra Development Tbk	0.59%	7,500,000
49	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.59%	10,300
50	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.58%	850,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.56%
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%