SEMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.95%	18,606,139
2	HKG: 0700	Tencent Holdings Limited	5.91%	5,219,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	4,244,433
4	NSE: HDFCBANK	HDFC Bank Limited	2.32%	5,666,847
5	KRX: 000660	SK hynix Inc.	1.91%	504,527
6	NSE: ICICIBANK	ICICI Bank Limited	1.61%	5,410,492
7	HKG: 9999	NetEase, Inc.	1.56%	3,301,900
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.55%	16,026,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,685,733
10	TPE: 2454	MediaTek Inc.	1.49%	1,984,000
11	ZIJMF	Zijin Mining Group Company Limited	1.43%	31,560,000
12	BABAF	Alibaba Group Holding Limited	1.38%	5,531,696
13	HKG: 3690	Meituan	1.35%	4,761,900
14	HKG: 9961	Trip.com Group Limited	1.27%	1,230,840
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.25%	10,521,748
16	NSE: M&M	Mahindra & Mahindra Limited	1.23%	1,880,708
17	KRX: 000270	Kia Corporation	1.21%	960,859
18	BY6.DE	BYD Co Ltd Class H	1.16%	4,237,000
19	NU	Nu Holdings Ltd.	1.13%	4,691,561
20	TPE: 2308	Delta Electronics, Inc.	1.11%	4,471,000
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.10%	607,819
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.06%	4,809,323
23	NSE: TCS	Tata Consultancy Services Limited	1.05%	1,477,175
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.01%	1,622,949
25	TME	Tencent Music Entertainment Group	1.00%	2,931,111

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%