VEMIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	307,288,605
2	HKG: 0700	Tencent Holdings Limited	3.72%	79,228,644
3	HKG: 9988	Alibaba Group Holding Limited	2.38%	216,875,260
4	n/a	Mktliq 12/31/2049	1.73%	19,413,313
5	NSE: HDFCBANK	HDFC Bank Limited	1.26%	71,933,048
6	HKG: 3690	Meituan	1.20%	70,388,886
7	NSE: RELIANCE	Reliance Industries Limited	1.10%	84,946,937
8	n/a	Slcmt1142	0.96%	10,783,370
9	HKG: 1810	Xiaomi Corporation	0.93%	207,913,600
10	PDD	PDD Holdings Inc.	0.90%	9,038,623
11	NSE: INFY	Infosys Limited	0.87%	44,857,569
12	HKG: 0939	China Construction Bank Corporation	0.87%	1,196,271,103
13	NSE: ICICIBANK	ICICI Bank Limited	0.75%	58,374,523
14	TPE: 2454	MediaTek Inc.	0.73%	18,921,630
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	152,535,761
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	1,008,671,614
17	HKG: 9618	JD.com, Inc.	0.59%	32,555,593
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	25,098,385
19	NSE: TCS	Tata Consultancy Services Limited	0.56%	13,220,348
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	33,240,727
21	HKG: 9961	Trip.com Group Limited	0.50%	7,927,053
22	HKG: 3988	Bank of China Limited	0.49%	1,071,609,735
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	73,617,628
24	BY6.DE	BYD Co Ltd Class H	0.44%	14,092,316
25	HKG: 9999	NetEase, Inc.	0.42%	23,022,911
26	JSE: NPN	Naspers Limited	0.42%	2,243,485
27	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	82,239,313
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	67,492,563
29	BVMF: VALE3	Vale S.A.	0.39%	46,768,468
30	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	708,575,550
31	NSE: M&M	Mahindra & Mahindra Limited	0.35%	11,272,202
32	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	146,088,640
33	TPE: 2308	Delta Electronics, Inc.	0.32%	27,614,356
34	NSE: LT	Larsen & Toubro Limited	0.32%	8,617,366
35	TADAWUL: 1180	The Saudi National Bank	0.30%	37,262,422
36	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.30%	47,241,568
37	NSE: AXISBANK	Axis Bank Limited	0.30%	29,232,568
38	NSE: HINDUNILVR	Hindustan Unilever Limited	0.29%	11,332,526
39	HKG: 9888	Baidu, Inc.	0.29%	28,423,365
40	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	3,518,588
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	101,506,327
42	EMAAR.DB	Emaar Properties PJSC	0.28%	86,188,243
43	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.27%	52,410,588
44	TADAWUL: 2082	ACWA Power Company	0.27%	2,756,940
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	104,220,766
46	TADAWUL: 7010	Saudi Telecom Company	0.25%	24,356,040
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.25%	13,924,827
48	NSE: HCLTECH	HCL Technologies Limited	0.24%	13,557,295
49	TPE: 2382	Quanta Computer Inc.	0.24%	33,935,200
50	M4B.DE	China Merchants Bank Co Ltd Class H	0.24%	48,767,295

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.60%
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%