TEOIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.21%	430,463
2	HKG: 0700	Tencent Holdings Limited	4.74%	115,478
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.59%	4,606,593
4	BABAF	Alibaba Group Holding Limited	3.54%	370,273
5	NETTF	NetEase, Inc.	3.29%	205,300
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.99%	107,447
7	JSE: NPN	Naspers Limited	2.96%	18,014
8	TSX: FIH.U	Fairfax India Holdings Corporation	2.15%	156,100
9	NSE: RELIANCE	Reliance Industries Limited	2.10%	185,126
10	TPEX: 8069	E Ink Holdings Inc.	2.04%	312,100
11	HKG: 1299	AIA Group Limited	2.03%	369,953
12	TADAWUL: 1060	Saudi Awwal Bank	1.70%	227,779
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.70%	62,577
14	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.65%	81,700
15	YUMC	Yum China Holdings, Inc.	1.65%	45,600
16	EMAAR.DB	Emaar Properties PJSC	1.64%	570,975
17	NSE: HDFCBANK	HDFC Bank Limited	1.58%	103,581
18	HKG: 0992	Lenovo Group Limited	1.51%	1,606,000
19	HKG: 0268	Kingdee International Software Group Company Limited	1.47%	1,423,000
20	NSE: AEGISLOG	Aegis Logistics Limited	1.46%	233,300
21	ZIJMF	Zijin Mining Group Company Limited	1.44%	974,800
22	ATH: BELA	Jumbo S.A.	1.41%	67,100
23	ARCO	Arcos Dorados Holdings Inc.	1.39%	230,600
24	LON: INVP	Investec Group	1.38%	274,200
25	BVMF: JBSS3	JBS S.A.	1.32%	278,100
26	KCHOL.E.IS	KOC Holding AS	1.31%	353,400
27	KOSDAQ: 145020	Hugel, Inc.	1.31%	10,300
28	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.28%	1,646,136
29	TPE: 2345	Accton Technology Corporation	1.27%	71,021
30	BVMF: BPAC11	Banco BTG Pactual S.A.	1.26%	288,800
31	TPE: 6670	FuSheng Precision Co., Ltd.	1.25%	161,000
32	TIGO	Millicom International Cellular S.A.	1.23%	59,000
33	GRAB	Grab Holdings Limited	1.22%	340,082
34	ATH: OPAP	Organization of Football Prognostics S.A.	1.18%	87,800
35	WSE: DNP	Dino Polska S.A.	1.16%	13,400
36	NSE: CMSINFO	CMS Info Systems Limited	1.15%	296,800
37	NSE: BAJFINANCE	Bajaj Finance Limited	1.07%	15,100
38	NSE: HEG	HEG Limited	1.04%	294,000
39	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.03%	141,600
40	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.02%	503,677
41	SHA: 600519	Kweichow Moutai Co., Ltd.	0.99%	6,410
42	CCOLA.E.IS	Coca-Cola Icecek AS	0.95%	765,000
43	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.94%	47,700
44	BVMF: VALE3	Vale S.A.	0.92%	126,600
45	MELI	MercadoLibre, Inc.	0.90%	600
46	HDB	HDFC Bank Limited	0.90%	18,948
47	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.89%	160,307
48	KRX: 005380	Hyundai Motor Company	0.89%	8,064
49	KOSDAQ: 093320	KINX, Inc.	0.85%	22,000
50	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.85%	49,500

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Other	25.63%
Financials	17.06%
Information Technology	15.72%
Consumer Discretionary	10.36%
Communication Services	8.99%
Materials	6.80%
Industrials	4.53%
Utilities	3.09%
Energy	3.08%
Health Care	2.07%
Consumer Staples	1.78%
Real Estate	0.89%

Country Breakdown

Sector	% Weight
China	31.78%
Taiwan	12.24%
India	9.35%
United States	7.41%
Korea	6.93%
Brazil	6.01%
Indonesia	3.86%
Cayman Islands	3.38%
South Africa	3.28%
Thailand	2.77%
Hong Kong	2.57%
United Kingdom	2.02%
Philippines	1.50%
Saudi Arabia	1.12%
Macao	1.10%
Peru	0.83%
Czechia	0.81%
Japan	0.80%
Netherlands	0.72%
Hungary	0.55%
Mexico	0.41%
Greece	0.29%
Singapore	0.15%
United Arab Emirates	0.11%