VEMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.36%	309,173,605
2	HKG: 0700	Tencent Holdings Limited	4.35%	79,770,844
3	BABAF	Alibaba Group Holding Limited	3.20%	218,432,960
4	n/a	Mktliq 12/31/2049	1.64%	18,456,505
5	HKG: 3690	Meituan	1.31%	70,885,386
6	NSE: HDFCBANK	HDFC Bank Limited	1.28%	72,506,078
7	HKG: 1810	Xiaomi Corporation	1.24%	209,481,800
8	NSE: RELIANCE	Reliance Industries Limited	1.05%	85,547,313
9	n/a	Slcmt1142	0.95%	10,667,410
10	PDD	PDD Holdings Inc.	0.92%	9,102,429
11	HKG: 0939	China Construction Bank Corporation	0.91%	1,202,855,103
12	NSE: INFY	Infosys Limited	0.78%	45,185,811
13	TPE: 2454	MediaTek Inc.	0.76%	19,058,630
14	NSE: ICICIBANK	ICICI Bank Limited	0.72%	58,859,733
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	153,563,761
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	1,014,251,614
17	HKG: 9618	JD.com, Inc.	0.61%	32,803,843
18	BY6.DE	BYD Co Ltd Class H	0.60%	14,129,316
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.60%	25,222,275
20	HKG: 3988	Bank of China Limited	0.54%	1,076,672,735
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	33,292,924
22	JSE: NPN	Naspers Limited	0.48%	2,259,939
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	74,138,800
24	NSE: TCS	Tata Consultancy Services Limited	0.47%	13,311,636
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	83,217,813
26	NETTF	NetEase, Inc.	0.41%	23,173,911
27	HKG: 9961	Trip.com Group Limited	0.40%	7,992,753
28	BVMF: VALE3	Vale S.A.	0.39%	46,892,768
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	67,492,563
30	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.34%	146,088,640
31	IDX: BBCA	PT Bank Central Asia Tbk	0.32%	712,175,450
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	3,601,459
33	TADAWUL: 1180	The Saudi National Bank	0.31%	37,459,092
34	NSE: AXISBANK	Axis Bank Limited	0.30%	29,443,696
35	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	101,506,327
36	NSE: M&M	Mahindra & Mahindra Limited	0.30%	11,345,027
37	TPE: 2308	Delta Electronics, Inc.	0.30%	27,787,356
38	EMAAR.DB	Emaar Properties PJSC	0.28%	86,352,483
39	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	47,600,168
40	NSE: LT	Larsen & Toubro Limited	0.28%	8,679,396
41	HKG: 9888	Baidu, Inc.	0.28%	28,600,565
42	TADAWUL: 7010	Saudi Telecom Company	0.26%	24,377,016
43	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	104,449,766
44	M4B.DE	China Merchants Bank Co Ltd Class H	0.25%	48,843,795
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	11,431,996
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.25%	52,410,588
47	TADAWUL: 2082	ACWA Power Company	0.24%	2,773,375
48	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.23%	37,163,240
49	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.23%	57,276,039
50	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	210,590,062

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.94%
Other	0.02%

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%
Singapore	0.03%
Canada	0.03%
Bahrain	0.01%
Isle of Man	0.01%