TWMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.12%	5,487,713
2	HKG: 0700	Tencent Holdings Limited	6.07%	1,610,400
3	BABA	Alibaba Group Holding Limited	3.32%	425,121
4	HKG: 1810	Xiaomi Corporation	3.30%	8,852,200
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	1,353,142
6	IBN	ICICI Bank Limited	2.89%	1,556,538
7	HKG: 0939	China Construction Bank Corporation	2.74%	52,342,000
8	BY6.DE	BYD Co Ltd Class H	2.47%	827,000
9	HKG: 9961	Trip.com Group Limited	2.38%	634,100
10	EMAAR.DB	Emaar Properties PJSC	2.30%	10,763,408
11	HKG: 3690	Meituan	2.26%	1,900,740
12	JSE: CPI	Capitec Bank Holdings Limited	2.14%	213,426
13	NETTF	NetEase, Inc.	2.10%	1,733,600
14	ERJ	Embraer S.A.	1.96%	718,088
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.94%	1,618,642
16	TPE: 2454	MediaTek Inc.	1.85%	729,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.68%	1,049,257
18	BAP	Credicorp Ltd.	1.58%	144,262
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.57%	4,465,000
20	SE	Sea Limited	1.49%	193,837
21	NSE: HDFCBANK	HDFC Bank Limited	1.41%	1,123,844
22	NSE: RELIANCE	Reliance Industries Limited	1.39%	1,582,064
23	MELI	MercadoLibre, Inc.	1.34%	11,603
24	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.33%	22,497,000
25	01398	Industrial And Commercial Bank Of China Ltd Class H	1.28%	30,304,740
26	NSE: INDIGO	InterGlobe Aviation Limited	1.27%	360,497
27	INFY	Infosys Limited	1.20%	1,115,025
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	997,999
29	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.19%	261,095
30	BUD: OTP	OTP Bank Nyrt.	1.17%	294,968
31	NU	Nu Holdings Ltd.	1.15%	1,911,584
32	KRX: 105560	KB Financial Group Inc.	1.13%	353,100
33	KLSE: CIMB	CIMB Group Holdings Berhad	1.11%	11,883,309
34	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.03%	500,960
35	HKG: 3311	China State Construction International Holdings Limited	1.01%	13,168,000
36	MMYT	MakeMyTrip Limited	0.97%	167,738
37	GRUMAB.MX	Gruma SAB de CV Class B	0.90%	851,422
38	TPE: 2308	Delta Electronics, Inc.	0.89%	1,358,000
39	TADAWUL: 1150	Alinma Bank	0.87%	1,800,910
40	NSE: DLF	DLF Limited	0.84%	1,806,583
41	TPEX: 8069	E Ink Holdings Inc.	0.84%	1,754,000
42	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.79%	3,071,336
43	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.79%	682,279
44	BVMF: WEGE3	WEG S.A.	0.78%	1,674,200
45	BDO.PM	BDO Unibank Inc	0.78%	4,953,860
46	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.78%	15,054,286
47	BVMF: BPAC11	Banco BTG Pactual S.A.	0.75%	2,130,500
48	MINT.F.BK	Minor International PCL	0.74%	16,056,900
49	KRX: 207940	Samsung Biologics Co.,Ltd.	0.73%	17,800
50	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.71%	1,299,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector Breakdown

Sector	% Weight
Financials	19.29%
Other	17.80%
Consumer Discretionary	13.50%
Information Technology	13.13%
Communication Services	7.18%
Health Care	6.15%
Energy	5.86%
Consumer Staples	5.83%
Industrials	5.09%
Materials	2.38%
Real Estate	2.06%
Utilities	1.73%

Country Breakdown

Sector	% Weight
China	28.66%
Taiwan	14.49%
India	8.04%
Korea	7.85%
Brazil	5.76%
United States	5.71%
Thailand	5.34%
South Africa	4.48%
Indonesia	4.14%
Saudi Arabia	4.12%
Mexico	3.41%
Malaysia	2.25%
Hong Kong	1.53%
United Arab Emirates	1.34%
Peru	0.87%
Uruguay	0.80%
Turkey	0.67%
Philippines	0.48%
Other	0.06%