VEMRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.50%	307,072,605
2	HKG: 0700	Tencent Holdings Limited	4.35%	78,431,044
3	BABAF	Alibaba Group Holding Limited	3.11%	216,992,960
4	n/a	Slcmt1142	1.93%	22,291,063
5	n/a	Mktliq 12/31/2049	1.44%	16,557,874
6	NSE: HDFCBANK	HDFC Bank Limited	1.33%	71,982,232
7	HKG: 3690	Meituan	1.23%	70,434,586
8	HKG: 1810	Xiaomi Corporation	1.20%	218,200,600
9	NSE: RELIANCE	Reliance Industries Limited	1.10%	84,963,524
10	PDD	PDD Holdings Inc.	0.93%	9,043,007
11	HKG: 0939	China Construction Bank Corporation	0.92%	1,195,092,103
12	NSE: ICICIBANK	ICICI Bank Limited	0.90%	66,368,297
13	NSE: INFY	Infosys Limited	0.71%	44,870,622
14	TPE: 2454	MediaTek Inc.	0.71%	18,930,630
15	BYDDF	BYD Company Limited	0.69%	15,693,316
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	1,007,368,614
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	152,553,761
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	25,086,560
19	HKG: 9618	JD.com, Inc.	0.58%	32,602,843
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	33,072,442
21	BACHF	Bank of China Limited	0.56%	1,069,722,735
22	NSE: TCS	Tata Consultancy Services Limited	0.48%	13,209,155
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	73,601,111
24	JSE: NPN	Naspers Limited	0.45%	2,081,905
25	HKG: 9961	Trip.com Group Limited	0.44%	7,953,403
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	82,950,313
27	NETTF	NetEase, Inc.	0.41%	23,031,211
28	BVMF: VALE3	Vale S.A.	0.40%	46,631,492
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.38%	67,619,391
30	NSE: AXISBANK	Axis Bank Limited	0.33%	29,250,582
31	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	145,817,384
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.32%	3,579,159
33	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	708,135,150
34	TADAWUL: 1180	The Saudi National Bank	0.31%	37,236,306
35	NSE: LT	Larsen & Toubro Limited	0.30%	8,631,723
36	NSE: M&M	Mahindra & Mahindra Limited	0.30%	11,276,643
37	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	13,820,303
38	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	100,693,994
39	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.29%	47,422,968
40	BAIDF	Baidu, Inc.	0.28%	28,438,915
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.28%	57,651,646
42	EMAAR.DB	Emaar Properties PJSC	0.27%	86,037,933
43	TPE: 2308	Delta Electronics, Inc.	0.27%	27,625,356
44	NSE: HINDUNILVR	Hindustan Unilever Limited	0.26%	11,338,620
45	TADAWUL: 7010	Saudi Telecom Company	0.25%	24,276,080
46	M4B.DE	China Merchants Bank Co Ltd Class H	0.25%	48,456,795
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.24%	13,930,675
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	104,138,766
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.22%	36,952,540
50	HKG: 1024	Kuaishou Technology	0.22%	36,045,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.63%
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%
Canada	0.03%
Singapore	0.03%
Isle of Man	0.01%
Bahrain	0.01%