TENWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.34%	22,892,183
2	HKG: 0700	Tencent Holdings Limited	4.95%	6,006,991
3	BABAF	Alibaba Group Holding Limited	3.33%	15,044,077
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	4,449,726
5	n/a	Msci Emgmkt Mar25 Ifus 20250321	1.41%	96,050
6	NSE: HDFCBANK	HDFC Bank Limited	1.40%	5,268,690
7	HKG: 1810	Xiaomi Corporation	1.37%	15,332,836
8	HKG: 3690	Meituan	1.28%	4,575,929
9	n/a	2025-03-03_4.35 Repo - 03mar25	1.07%	80,092,000
10	NSE: RELIANCE	Reliance Industries Limited	1.05%	5,703,051
11	HKG: 0939	China Construction Bank Corporation	1.02%	90,216,641
12	PDD	PDD Holdings Inc.	0.98%	644,117
13	NSE: ICICIBANK	ICICI Bank Limited	0.91%	4,881,055
14	KRX: 000660	SK hynix Inc.	0.91%	510,094
15	TPE: 2454	MediaTek Inc.	0.85%	1,428,464
16	NSE: INFY	Infosys Limited	0.81%	3,082,891
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	11,632,002
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	1,826,663
19	HKG: 9618	JD.com, Inc.	0.64%	2,295,684
20	BYDDF	BYD Company Limited	0.63%	980,037
21	01398	Industrial And Commercial Bank Of China Ltd Class H	0.62%	65,666,777
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	2,376,878
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	5,706,839
24	BACHF	Bank of China Limited	0.51%	67,500,425
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	6,342,192
26	JSE: NPN	Naspers Limited	0.50%	157,124
27	NETTF	NetEase, Inc.	0.48%	1,796,819
28	NSE: TCS	Tata Consultancy Services Limited	0.45%	848,276
29	HKG: 9961	Trip.com Group Limited	0.43%	571,650
30	NU	Nu Holdings Ltd.	0.43%	2,955,018
31	BVMF: VALE3	Vale S.A.	0.42%	3,379,442
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	4,520,325
33	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	52,643,429
34	NSE: M&M	Mahindra & Mahindra Limited	0.35%	875,959
35	TADAWUL: 1180	The Saudi National Bank	0.34%	2,722,314
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	258,370
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.34%	3,788,278
38	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.33%	7,495,126
39	NSE: AXISBANK	Axis Bank Limited	0.33%	2,129,748
40	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	9,559,288
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	783,906
42	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	4,421,653
43	BAIDF	Baidu, Inc.	0.31%	2,149,712
44	NSE: LT	Larsen & Toubro Limited	0.31%	639,319
45	TADAWUL: 7010	Saudi Telecom Company	0.31%	1,905,288
46	EMAAR.DB	Emaar Properties PJSC	0.30%	6,066,605
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	1,017,105
48	M4B.DE	China Merchants Bank Co Ltd Class H	0.30%	3,772,868
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	7,861,932
50	TPE: 2308	Delta Electronics, Inc.	0.29%	1,816,768

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.69%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	21.92%
Information Technology	17.98%
Financials	15.12%
Consumer Discretionary	8.72%
Communication Services	7.64%
Materials	7.21%
Consumer Staples	5.56%
Industrials	4.78%
Energy	3.78%
Health Care	3.35%
Utilities	2.47%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
China	23.32%
Taiwan	13.81%
India	13.12%
Korea	11.29%
Brazil	4.88%
Saudi Arabia	4.29%
Other	3.86%
Cayman Islands	3.75%
United States	3.36%
South Africa	3.27%
Mexico	1.98%
Hong Kong	1.91%
Indonesia	1.80%
Thailand	1.67%
Malaysia	1.43%
United Arab Emirates	1.27%
Qatar	1.06%
Kuwait	0.81%
Philippines	0.70%
Poland	0.57%
Chile	0.54%
Turkey	0.26%
Greece	0.24%
Czechia	0.16%
Hungary	0.15%
Colombia	0.15%
Peru	0.13%
Egypt	0.07%
Luxembourg	0.05%
Singapore	0.05%
Netherlands	0.04%
Australia	0.01%