VEMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.01%	323,774,605
2	HKG: 0700	Tencent Holdings Limited	4.74%	82,454,444
3	HKG: 9988	Alibaba Group Holding Limited	2.93%	238,236,060
4	n/a	Slcmt1142	2.01%	27,045,066
5	n/a	Mktliq 12/31/2049	1.53%	20,537,811
6	NSE: HDFCBANK	HDFC Bank Limited	1.21%	151,044,388
7	HKG: 1810	Xiaomi Corporation	1.16%	229,637,400
8	NSE: RELIANCE	Reliance Industries Limited	1.04%	90,826,045
9	HKG: 0939	China Construction Bank Corporation	0.92%	1,274,010,103
10	PDD	PDD Holdings Inc.	0.90%	10,124,181
11	NSE: ICICIBANK	ICICI Bank Limited	0.83%	70,305,388
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	161,996,761
13	HKG: 3690	Meituan	0.70%	70,913,586
14	TPE: 2454	MediaTek Inc.	0.64%	19,529,630
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	37,787,839
16	NSE: INFY	Infosys Limited	0.58%	46,931,931
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	1,050,466,614
18	JSE: NPN	Naspers Limited	0.53%	2,151,474
19	BY6.DE	BYD Co Ltd Class H	0.51%	48,810,947
20	HKG: 9999	NetEase, Inc.	0.49%	24,211,811
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	26,151,696
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	85,554,313
23	HKG: 9961	Trip.com Group Limited	0.46%	8,290,953
24	TPE: 2308	Delta Electronics, Inc.	0.44%	25,646,356
25	HKG: 3988	Bank of China Limited	0.39%	962,197,735

Showing 25 of 5012 holdings

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As of Aug 31, 2025

Asset Allocation