VEMAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.58%	311,573,605
2	HKG: 0700	Tencent Holdings Limited	3.67%	80,329,344
3	OTC: BABAF	Alibaba Group Holding Limited	2.13%	220,453,760
4	n/a	Mktliq 12/31/2049	1.96%	22,179,910
5	NSE: HDFCBANK	HDFC Bank Limited	1.38%	73,008,379
6	HKG: 3690	Meituan	1.36%	73,153,886
7	NSE: RELIANCE	Reliance Industries Limited	1.17%	86,205,474
8	NSE: INFY	Infosys Limited	0.89%	45,524,245
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	154,772,761
10	HKG: 0939	China Construction Bank Corporation	0.81%	1,208,986,103
11	PDD	PDD Holdings Inc.	0.78%	9,167,858
12	n/a	Slcmt1142	0.71%	8,011,464
13	NSE: ICICIBANK	ICICI Bank Limited	0.68%	50,152,925
14	TPE: 2454	MediaTek Inc.	0.67%	19,206,630
15	HKG: 1810	Xiaomi Corporation	0.60%	189,699,200
16	NSE: TCS	Tata Consultancy Services Limited	0.60%	13,411,935
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	33,739,625
18	HKG: 9618	JD.com, Inc.	0.57%	34,597,293
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	25,447,813
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	1,019,043,614
21	JSE: NPN	Naspers Limited	0.46%	2,277,113
22	HKG: 3988	Bank of China Limited	0.45%	1,081,645,735
23	BVMF: VALE3	Vale S.A.	0.44%	50,274,668
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.42%	80,960,813
25	HKG: 9961	Trip.com Group Limited	0.42%	7,231,403
26	BY6.DE	BYD Co Ltd Class H	0.41%	14,195,316
27	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	718,624,850
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	67,867,963
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.38%	58,359,860
30	NSE: M&M	Mahindra & Mahindra Limited	0.37%	11,860,294
31	OTC: NETTF	NetEase, Inc.	0.36%	23,320,911
32	NSE: AXISBANK	Axis Bank Limited	0.35%	29,648,051
33	NSE: LT	Larsen & Toubro Limited	0.34%	8,743,053
34	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.31%	147,110,519
35	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.30%	48,271,368
36	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	11,509,976
37	TPE: 2308	Delta Electronics, Inc.	0.29%	28,018,356
38	TADAWUL: 1180	The Saudi National Bank	0.29%	37,782,329
39	TPE: 2382	Quanta Computer Inc.	0.28%	34,434,200
40	OTC: BAIDF	Baidu, Inc.	0.27%	28,787,165
41	NSE: HCLTECH	HCL Technologies Limited	0.27%	13,737,539
42	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.26%	14,096,384
43	NSE: ZOMATO	Zomato Limited	0.26%	89,037,581
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.26%	103,532,039
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	105,298,766
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.25%	52,591,888
47	JSE: FSR	FirstRand Limited	0.25%	64,779,869
48	TADAWUL: 2082	ACWA Power Company	0.24%	2,796,329
49	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	57,651,330
50	NSE: NTPC	NTPC Limited	0.23%	61,387,526

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Cash	3.08%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	21.36%
Financials	16.08%
Information Technology	12.96%
Consumer Discretionary	8.78%
Materials	8.76%
Consumer Staples	6.37%
Industrials	6.37%
Communication Services	6.17%
Energy	4.08%
Health Care	3.76%
Utilities	3.19%
Real Estate	2.12%

Country Breakdown

Sector	% Weight
China	23.09%
India	18.96%
Taiwan	14.10%
Brazil	7.01%
Saudi Arabia	5.29%
South Africa	3.80%
Other	3.12%
Thailand	3.02%
Mexico	2.91%
Cayman Islands	2.83%
Indonesia	2.40%
United States	2.05%
Malaysia	1.97%
United Arab Emirates	1.76%
Hong Kong	1.63%
Qatar	1.35%
Kuwait	1.11%
Turkey	0.90%
Philippines	0.83%
Chile	0.64%
Greece	0.36%
Hungary	0.17%
Czechia	0.14%
Colombia	0.13%
Egypt	0.10%
Romania	0.07%
Pakistan	0.06%
Iceland	0.04%
Luxembourg	0.04%
Netherlands	0.04%
Canada	0.03%
Singapore	0.03%
Bahrain	0.01%
Isle of Man	0.01%