SEMTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.23%	23,947,139
2	HKG: 0700	Tencent Holdings Limited	6.65%	7,030,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.20%	5,566,389
4	HKG: 3690	Meituan	2.37%	7,385,900
5	NSE: HDFCBANK	HDFC Bank Limited	2.23%	7,299,123
6	n/a	Usd	2.06%	134,093,407
7	HKG: 9988	Alibaba Group Holding Limited	1.96%	7,719,196
8	TPE: 2454	MediaTek Inc.	1.88%	2,734,000
9	HKG: 9618	JD.com, Inc.	1.64%	5,117,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.54%	7,200,302
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.43%	17,998,000
12	HKG: 9999	NetEase, Inc.	1.41%	4,607,000
13	CLV.DE	Trip.com Group Ltd ADR	1.39%	1,598,059
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.33%	4,799,135
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.30%	899,664
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.25%	6,067,632
17	NSE: TCS	Tata Consultancy Services Limited	1.16%	1,880,469
18	NSE: M&M	Mahindra & Mahindra Limited	1.14%	2,502,030
19	BVXB.DE	Itau Unibanco Holding SA ADR	1.14%	13,470,231
20	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.12%	7,288,145
21	ZIJMF	Zijin Mining Group Company Limited	1.12%	38,412,000
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	1,989,049
23	KRX: 000660	SK hynix Inc.	1.07%	524,374
24	EMAAR.DB	Emaar Properties PJSC	1.07%	18,804,298
25	TPE: 2308	Delta Electronics, Inc.	1.04%	5,652,000
26	TADAWUL: 1180	The Saudi National Bank	1.02%	7,138,033
27	NSE: AXISBANK	Axis Bank Limited	0.94%	5,237,847
28	TPE: 3711	ASE Technology Holding Co., Ltd.	0.89%	11,460,036
29	HKG: 1299	AIA Group Limited	0.87%	7,387,200
30	SHE: 002648	Satellite Chemical Co.,Ltd.	0.87%	19,307,393
31	NSE: POWERGRID	Power Grid Corporation of India Limited	0.86%	19,373,643
32	KRX: 000270	Kia Corporation	0.85%	866,196
33	NSE: INFY	Infosys Limited	0.84%	2,805,929
34	SHA: 600406	NARI Technology Co., Ltd.	0.82%	16,607,042
35	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.82%	7,545,202
36	TPEX: 8069	E Ink Holdings Inc.	0.80%	6,320,000
37	TPE: 2345	Accton Technology Corporation	0.79%	2,563,000
38	n/a	Walmart De Mexico Sab De Cv Common Stock	0.78%	18,971,380
39	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.77%	123,367
40	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.76%	23,940,264
41	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.75%	6,311,037
42	IDX: BBCA	PT Bank Central Asia Tbk	0.74%	94,283,800
43	TME	Tencent Music Entertainment Group	0.73%	3,885,390
44	HKG: 1801	Innovent Biologics, Inc.	0.73%	9,045,500
45	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.72%	2,753,114
46	JSE: ABG	Absa Group Limited	0.72%	4,705,617
47	BY6.DE	BYD Co Ltd Class H	0.72%	976,500
48	NSE: RELIANCE	Reliance Industries Limited	0.72%	3,387,949
49	HKG: 2328	PICC Property and Casualty Company Limited	0.71%	28,030,000
50	JSE: GFI	Gold Fields Limited	0.70%	2,587,203

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Cash	3.03%

Sector Breakdown

Sector	% Weight
Financials	23.19%
Information Technology	22.88%
Other	17.10%
Communication Services	8.45%
Consumer Discretionary	8.35%
Industrials	4.62%
Consumer Staples	3.99%
Materials	3.67%
Health Care	2.91%
Energy	2.63%
Real Estate	1.66%
Utilities	0.55%

Country Breakdown

Sector	% Weight
China	17.31%
Korea	14.04%
Taiwan	12.67%
India	12.19%
United States	11.20%
Brazil	5.98%
South Africa	5.60%
Hong Kong	3.66%
Saudi Arabia	2.73%
Cayman Islands	2.55%
Indonesia	1.51%
United Arab Emirates	1.47%
Mexico	1.35%
Thailand	1.24%
Greece	1.14%
Qatar	0.79%
United Kingdom	0.77%
Peru	0.74%
Hungary	0.66%
Malaysia	0.58%
Poland	0.58%
Chile	0.54%
Singapore	0.28%
Other	0.22%
Turkey	0.20%