SEMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.96%	195,803
2	HKG: 0700	Tencent Holdings Limited	7.95%	65,000
3	KRX: 000660	SK hynix Inc.	3.65%	6,500
4	NSE: ICICIBANK	ICICI Bank Limited	3.61%	150,000
5	BABAF	Alibaba Group Holding Limited	3.51%	115,000
6	AMS: PRX	Prosus N.V.	3.40%	35,000
7	SHE: 002371	NAURA Technology Group Co., Ltd.	2.85%	30,375
8	NSE: HDFCBANK	HDFC Bank Limited	2.61%	150,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.46%	30,000
10	JSE: CPI	Capitec Bank Holdings Limited	2.38%	6,750
11	KRX: 402340	SK Square Co., Ltd.	2.36%	7,500
12	HKG: 1810	Xiaomi Corporation	2.05%	250,000
13	HKG: 1299	AIA Group Limited	2.01%	125,000
14	GGAL	Grupo Financiero Galicia S.A.	1.87%	22,500
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	17,500
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.80%	115,000
17	ASTOR.E.IS	Astor Enerji AS	1.66%	500,000
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.65%	20,000
19	AMS: THEON	Theon International Plc	1.64%	35,000
20	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.52%	3,000
21	BY6.DE	BYD Co Ltd Class H	1.47%	75,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.46%	40,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	125,000
24	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.16%	2,600,000
25	TPE: 3661	Alchip Technologies, Limited	1.15%	7,000

Showing 25 of 80 holdings

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As of Dec 31, 2025

Asset Allocation