VEMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.38%	327,796,605
2	HKG: 0700	Tencent Holdings Limited	4.53%	83,513,144
3	BABAF	Alibaba Group Holding Limited	3.26%	241,283,860
4	n/a	Mktliq 12/31/2049	1.86%	27,086,333
5	n/a	Slcmt1142	1.81%	26,355,295
6	NSE: HDFCBANK	HDFC Bank Limited	1.19%	152,966,433
7	NSE: RELIANCE	Reliance Industries Limited	1.11%	91,966,394
8	CICHF	China Construction Bank Corporation	0.94%	1,298,340,103
9	HKG: 1810	Xiaomi Corporation	0.85%	232,498,000
10	PDD	PDD Holdings Inc.	0.82%	10,255,101
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	164,038,761
12	NSE: ICICIBANK	ICICI Bank Limited	0.76%	71,212,524
13	HKG: 3690	Meituan	0.64%	71,852,786
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	38,798,008
15	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	1,074,063,614
16	TPE: 2454	MediaTek Inc.	0.61%	19,774,630
17	NSE: INFY	Infosys Limited	0.57%	47,546,969
18	TPE: 2308	Delta Electronics, Inc.	0.53%	25,973,356
19	HKG: 9999	NetEase, Inc.	0.47%	24,557,211
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	26,470,343
21	JSE: NPN	Naspers Limited	0.46%	10,751,158
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	87,494,313
23	BYDDF	BYD Company Limited	0.43%	49,664,147
24	BVMF: VALE3	Vale S.A.	0.42%	48,337,304
25	HKG: 9961	Trip.com Group Limited	0.40%	8,410,253

Showing 25 of 5044 holdings

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As of Nov 30, 2025

Asset Allocation