SSKEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.41%	1,539,000
2	HKG: 0700	Tencent Holdings Limited	4.95%	402,500
3	HKG: 9988	Alibaba Group Holding Limited	2.84%	1,073,956
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.65%	295,792
5	NSE: HDFCBANK	HDFC Bank Limited	1.43%	353,599
6	n/a	Warrant on Ubs Ag	1.31%	5,200
7	HKG: 1810	Xiaomi Corporation	1.26%	1,069,100
8	KRX: 000660	SK hynix Inc.	1.16%	34,091
9	HKG: 0939	China Construction Bank Corporation	1.08%	6,003,500
10	NSE: RELIANCE	Reliance Industries Limited	1.06%	380,205
11	n/a	Warrant on UBS AG London Branch	1.01%	4,202
12	n/a	Msci Emgmkt Sep25 Ifus 20250919	1.00%	4,600
13	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.00%	5,690,497
14	NSE: ICICIBANK	ICICI Bank Limited	0.97%	329,034
15	PDD	PDD Holdings Inc.	0.86%	43,300
16	n/a	Ubs Ag London 0%	0.85%	3,600
17	HKG: 3690	Meituan	0.84%	310,630
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	779,800
19	TPE: 2454	MediaTek Inc.	0.76%	95,000
20	NSE: INFY	Infosys Limited	0.62%	207,328
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	160,103
22	BY6.DE	BYD Co Ltd Class H	0.59%	230,000
23	JSE: NPN	Naspers Limited	0.56%	10,257
24	01398	Industrial And Commercial Bank Of China Ltd Class H	0.55%	4,061,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	122,257

Showing 25 of 1227 holdings

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As of Jul 31, 2025

Asset Allocation