SEMTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.16%	19,161,139
2	HKG: 0700	Tencent Holdings Limited	6.15%	5,365,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	4,087,010
4	n/a	Usd	2.75%	146,804,910
5	NSE: HDFCBANK	HDFC Bank Limited	2.57%	6,042,148
6	NSE: ICICIBANK	ICICI Bank Limited	1.82%	5,793,695
7	HKG: 3690	Meituan	1.76%	5,675,400
8	HKG: 9988	Alibaba Group Holding Limited	1.75%	6,269,396
9	TPE: 2454	MediaTek Inc.	1.64%	2,062,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	3,942,357
11	NETTF	NetEase, Inc.	1.52%	3,778,000
12	CLV.DE	Trip.com Group Ltd ADR	1.44%	1,307,840
13	BVXB.DE	Itau Unibanco Holding SA ADR	1.43%	12,108,245
14	HKG: 2899	Zijin Mining Group Company Limited	1.36%	33,222,000
15	NSE: M&M	Mahindra & Mahindra Limited	1.32%	2,039,202
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.28%	647,888
17	HKG: 9618	JD.com, Inc.	1.27%	4,177,200
18	BY6.DE	BYD Co Ltd Class H	1.24%	1,390,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.14%	13,722,000
20	NSE: TCS	Tata Consultancy Services Limited	1.13%	1,477,175
21	NSE: AXISBANK	Axis Bank Limited	1.10%	4,194,265
22	NSE: POWERGRID	Power Grid Corporation of India Limited	1.08%	15,880,778
23	NU	Nu Holdings Ltd.	1.07%	4,592,749
24	KRX: 000660	SK hynix Inc.	1.04%	445,946
25	TADAWUL: 1180	The Saudi National Bank	1.04%	5,824,319
26	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	1,700,349
27	TPE: 2308	Delta Electronics, Inc.	1.00%	5,080,000
28	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.94%	89,206
29	PBR	Petróleo Brasileiro S.A. - Petrobras	0.92%	4,342,982
30	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.88%	13,346,500
31	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.87%	2,417,707
32	NSE: RELIANCE	Reliance Industries Limited	0.86%	2,765,226
33	KRX: 000270	Kia Corporation	0.84%	708,042
34	BVMF: BPAC11	Banco BTG Pactual S.A.	0.84%	6,652,512
35	EMAAR.DB	Emaar Properties PJSC	0.83%	12,447,402
36	HKG: 1299	AIA Group Limited	0.83%	5,929,400
37	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.83%	4,502,045
38	TPEX: 8069	E Ink Holdings Inc.	0.80%	6,145,000
39	HKG: 2328	PICC Property and Casualty Company Limited	0.80%	23,310,000
40	TME	Tencent Music Entertainment Group	0.80%	3,194,143
41	TPE: 3711	ASE Technology Holding Co., Ltd.	0.77%	9,675,036
42	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.76%	1,447,673
43	NSE: BAJFINANCE	Bajaj Finance Limited	0.76%	396,409
44	BAP	Credicorp Ltd.	0.75%	199,142
45	IDX: BBCA	PT Bank Central Asia Tbk	0.75%	75,574,700
46	TPE: 2345	Accton Technology Corporation	0.75%	2,139,000
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.74%	1,827,225
48	JSE: GFI	Gold Fields Limited	0.72%	1,709,131
49	HKG: 1801	Innovent Biologics, Inc.	0.71%	5,456,000
50	n/a	Walmart De Mexico Sab De Cv Common Stock	0.70%	11,884,395

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%

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%