THDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.93%	1,908,625
2	JSE: NPN	Naspers Limited	7.03%	136,443
3	HKG: 1299	AIA Group Limited	3.42%	2,274,000
4	CICHF	China Construction Bank Corporation	3.38%	20,977,500
5	KRX: 000660	SK hynix Inc.	3.31%	124,492
6	BABAF	Alibaba Group Holding Limited	3.22%	1,234,500
7	BMV: AC	Arca Continental, S.A.B. de C.V.	2.96%	1,499,600
8	NSE: ICICIBANK	ICICI Bank Limited	2.83%	933,097
9	IDX: BBCA	PT Bank Central Asia Tbk	2.73%	26,370,000
10	n/a	Thornburg Capital Management	2.38%	1,327,517
11	JSE: BID	Bid Corporation Limited	2.32%	488,680
12	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.15%	1,799,464
13	NSE: VBL	Varun Beverages Limited	2.15%	2,157,017
14	CVGYY	Converge Information And Communications Technology Solutions Inc ADR	2.15%	33,120,734
15	BAP	Credicorp Ltd.	2.11%	55,505
16	KLSE: TENAGA	Tenaga Nasional Berhad	2.04%	3,452,199
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	274,593
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.98%	2,038,919
19	NSE: KALYANKJIL	Kalyan Jewellers India Limited	1.87%	1,587,943
20	KRX: 079550	LIG Nex1 Co., Ltd.	1.78%	31,858
21	KRX: 105560	KB Financial Group Inc.	1.76%	129,498
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.73%	1,470,966
23	SALIK.DB	Salik Company PJSC	1.70%	6,093,871
24	NSE: RELIANCE	Reliance Industries Limited	1.61%	540,304
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.52%	167,600

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.59%
Cash	4.41%