SEMTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.05%	19,746,139
2	HKG: 0700	Tencent Holdings Limited	6.77%	5,862,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	4,320,019
4	n/a	Usd	2.81%	155,592,811
5	NSE: HDFCBANK	HDFC Bank Limited	2.34%	6,064,806
6	HKG: 3690	Meituan	2.12%	5,815,600
7	HKG: 9988	Alibaba Group Holding Limited	1.91%	6,385,196
8	NSE: ICICIBANK	ICICI Bank Limited	1.68%	5,928,453
9	TPE: 2454	MediaTek Inc.	1.66%	2,127,000
10	HKG: 9618	JD.com, Inc.	1.55%	4,177,200
11	CLV.DE	Trip.com Group Ltd ADR	1.50%	1,307,840
12	HKG: 9999	NetEase, Inc.	1.43%	3,859,700
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.42%	3,896,150
14	ZIJMF	Zijin Mining Group Company Limited	1.31%	31,808,000
15	BY6.DE	BYD Co Ltd Class H	1.30%	1,423,500
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.29%	732,253
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.26%	15,403,000
18	PBR	Petróleo Brasileiro S.A. - Petrobras	1.22%	4,714,827
19	KRX: 000660	SK hynix Inc.	1.21%	502,944
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.20%	12,108,245
21	NSE: TCS	Tata Consultancy Services Limited	1.20%	1,573,059
22	NSE: M&M	Mahindra & Mahindra Limited	1.19%	2,114,210
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.08%	1,700,349
24	TADAWUL: 1180	The Saudi National Bank	1.03%	6,000,180
25	NSE: AXISBANK	Axis Bank Limited	1.02%	4,400,658
26	TPE: 2308	Delta Electronics, Inc.	1.02%	5,080,000
27	NSE: POWERGRID	Power Grid Corporation of India Limited	0.97%	15,820,567
28	SHE: 002648	Satellite Chemical Co.,Ltd.	0.93%	16,262,993
29	TPEX: 8069	E Ink Holdings Inc.	0.90%	6,145,000
30	EMAAR.DB	Emaar Properties PJSC	0.86%	13,112,019
31	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.84%	2,374,891
32	TME	Tencent Music Entertainment Group	0.83%	3,194,143
33	HKG: 1299	AIA Group Limited	0.81%	5,929,400
34	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	10,061,036
35	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.80%	4,681,645
36	HKG: 2328	PICC Property and Casualty Company Limited	0.78%	23,310,000
37	NSE: INFY	Infosys Limited	0.76%	2,305,175
38	KRX: 000270	Kia Corporation	0.75%	653,826
39	NSE: RELIANCE	Reliance Industries Limited	0.74%	2,765,226
40	JSE: GFI	Gold Fields Limited	0.74%	1,849,523
41	n/a	Walmart De Mexico Sab De Cv Common Stock	0.73%	14,653,675
42	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.73%	5,796,705
43	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.71%	90,922
44	VALE	Vale S.A.	0.70%	3,892,545
45	IDX: BBCA	PT Bank Central Asia Tbk	0.70%	75,574,700
46	BAP	Credicorp Ltd.	0.70%	207,846
47	HKG: 1801	Innovent Biologics, Inc.	0.69%	6,358,000
48	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.69%	20,476,264
49	SHE: 000333	Midea Group Co., Ltd.	0.67%	3,442,645
50	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.67%	4,616,537
51	BVMF: BPAC11	Banco BTG Pactual S.A.	0.67%	6,249,226
52	TPE: 2345	Accton Technology Corporation	0.66%	2,067,000
53	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.65%	30,097,000
54	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.64%	1,741,551
55	MELI	MercadoLibre, Inc.	0.64%	18,012
56	NSE: VBL	Varun Beverages Limited	0.62%	5,473,508
57	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.62%	2,360,563
58	SHA: 600406	NARI Technology Co., Ltd.	0.62%	11,336,815
59	NU	Nu Holdings Ltd.	0.60%	3,255,776
60	BVMF: PRIO3	Prio S.A.	0.59%	4,702,581
61	SHE: 002028	Sieyuan Electric Co., Ltd.	0.59%	3,096,982
62	n/a	Pb Fintech Ltd Common Stock Inr2.0	0.59%	1,761,138
63	BUD: OTP	OTP Bank Nyrt.	0.58%	480,796
64	BVMF: EQTL3	Equatorial S.A.	0.58%	5,735,244
65	JSE: ABG	Absa Group Limited	0.57%	3,270,814
66	PDD	PDD Holdings Inc.	0.57%	266,739
67	BZ	Kanzhun Limited	0.56%	1,616,037
68	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.56%	8,560,500
69	JSE: FSR	FirstRand Limited	0.55%	7,757,984
70	NSE: BAJFINANCE	Bajaj Finance Limited	0.54%	287,134
71	KRX: 207940	Samsung Biologics Co.,Ltd.	0.54%	42,907
72	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.52%	119,993,600
73	JSE: NPN	Naspers Limited	0.52%	115,506
74	LON: ANTO	Antofagasta plc	0.51%	1,308,039
75	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.51%	10,537,657
76	NSE: TATACONSUM	Tata Consumer Products Limited	0.51%	2,395,569
77	KRX: 105560	KB Financial Group Inc.	0.50%	511,036
78	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.50%	1,301,759
79	BVMF: SUZB3	Suzano S.A.	0.49%	2,944,931
80	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.49%	924,092
81	MMYT	MakeMyTrip Limited	0.49%	278,102
82	HKG: 9633	Nongfu Spring Co., Ltd.	0.49%	6,196,600
83	HKG: 1810	Xiaomi Corporation	0.48%	4,167,600
84	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.47%	8,309,400
85	TPE: 1216	Uni-President Enterprises Corp.	0.46%	10,447,000
86	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.46%	5,315,400
87	n/a	Grupo Aeroport Del Pacific B Common Stock	0.46%	1,369,448
88	NSE: ASHOKLEY	Ashok Leyland Limited	0.45%	10,455,771
89	JSE: SHP	Shoprite Holdings Ltd	0.43%	1,612,111
90	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.43%	523,765
91	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.43%	6,316,129
92	JSE: BID	Bid Corporation Limited	0.42%	972,151
93	KRX: 035420	NAVER Corporation	0.41%	173,734
94	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.40%	90,649
95	ADX: ADNOCGAS	ADNOC Gas PLC	0.40%	25,427,699
96	CX	CEMEX, S.A.B. de C.V.	0.40%	3,901,844
97	BVMF: RADL3	Raia Drogasil S.A.	0.37%	6,084,774
98	BVMF: WEGE3	WEG S.A.	0.37%	2,556,894
99	JSE: BVT	The Bidvest Group Limited	0.35%	1,518,993
100	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.32%	3,244,140
101	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.32%	5,967,959
102	GLOB	Globant S.A.	0.31%	145,299
103	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.30%	3,714,506
104	SHE: 002372	Zhejiang Weixing New Building Materials Co., Ltd.	0.28%	9,296,664
105	BVMF: LREN3	Lojas Renner S.A.	0.27%	7,090,651
106	ATH: ETE	National Bank of Greece S.A.	0.25%	1,355,878
107	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.24%	148,784
108	n/a	Twd	0.09%	4,901,374
109	n/a	Inr	0.06%	3,181,939
110	n/a	Cny	0.05%	2,554,131
111	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.02%	8,406,600
112	n/a	Zar	0.01%	792,887
113	n/a	Hkd	0.01%	454,992
114	n/a	Brl	0.01%	353,504
115	n/a	Eur	0.00%	1,826
116	n/a	Myr	0.00%	1,067
117	n/a	Idr	0.00%	977
118	n/a	Pln	0.00%	496
119	n/a	Krw	0.00%	370
120	MOEX: PLZL	Polyus	0.00%	677,470
121	MOEX: ROSN	Rosneft Oil Company	0.00%	5,358,303
122	n/a	Gbp	0.00%	108
123	n/a	Sgd	0.00%	12
124	n/a	Egp	0.00%	6
125	n/a	Sar	0.00%	1

As of Mar 31, 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%
Poland	0.58%
Malaysia	0.58%
Chile	0.54%
Singapore	0.28%
Other	0.22%
Turkey	0.20%