VEMIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.44%	311,573,605
2	HKG: 0700	Tencent Holdings Limited	3.62%	80,329,344
3	HKG: 9988	Alibaba Group Holding Limited	2.33%	220,453,760
4	n/a	Mktliq 12/31/2049	2.04%	23,638,999
5	HKG: 3690	Meituan	1.49%	73,153,886
6	NSE: HDFCBANK	HDFC Bank Limited	1.30%	73,008,379
7	NSE: RELIANCE	Reliance Industries Limited	1.18%	86,205,474
8	PDD	PDD Holdings Inc.	0.95%	9,167,858
9	n/a	Slcmt1142	0.93%	10,796,468
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	154,772,761
11	NSE: INFY	Infosys Limited	0.82%	45,524,245
12	HKG: 0939	China Construction Bank Corporation	0.81%	1,208,986,103
13	NSE: ICICIBANK	ICICI Bank Limited	0.66%	50,152,925
14	TPE: 2454	MediaTek Inc.	0.65%	19,206,630
15	HKG: 9618	JD.com, Inc.	0.61%	34,597,293
16	HKG: 1810	Xiaomi Corporation	0.56%	189,699,200
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	33,739,625
18	NSE: TCS	Tata Consultancy Services Limited	0.54%	13,411,935
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	1,019,043,614
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	25,447,813
21	BVMF: VALE3	Vale S.A.	0.47%	50,274,668
22	JSE: NPN	Naspers Limited	0.46%	2,277,113
23	HKG: 3988	Bank of China Limited	0.44%	1,081,645,735
24	BY6.DE	BYD Co Ltd Class H	0.44%	14,195,316
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	80,960,813
26	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	718,624,850
27	HKG: 9961	Trip.com Group Limited	0.40%	7,231,403
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.36%	67,867,963
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.36%	58,359,860
30	NSE: AXISBANK	Axis Bank Limited	0.35%	29,648,051
31	NSE: M&M	Mahindra & Mahindra Limited	0.33%	11,860,294
32	NSE: LT	Larsen & Toubro Limited	0.32%	8,743,053
33	HKG: 9999	NetEase, Inc.	0.32%	23,320,911
34	TPE: 2308	Delta Electronics, Inc.	0.30%	28,018,356
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	11,509,976
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.30%	147,110,519
37	TADAWUL: 2082	ACWA Power Company	0.30%	2,796,329
38	TADAWUL: 1180	The Saudi National Bank	0.29%	37,782,329
39	HKG: 9888	Baidu, Inc.	0.28%	28,787,165
40	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	48,271,368
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.28%	52,591,888
42	TPE: 2382	Quanta Computer Inc.	0.27%	34,434,200
43	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.27%	14,096,384
44	NSE: NTPC	NTPC Limited	0.26%	61,387,526
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	105,298,766
46	NSE: HCLTECH	HCL Technologies Limited	0.25%	13,737,539
47	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.25%	103,532,039
48	JSE: FSR	FirstRand Limited	0.25%	64,779,869
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.24%	904,712,160
50	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	57,651,330

As of Oct 31, 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%
Netherlands	0.04%
Luxembourg	0.04%
Iceland	0.04%
Singapore	0.03%
Canada	0.03%
Isle of Man	0.01%
Bahrain	0.01%