VVIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	10.98%	1,297,000
2	700	Tencent Holdings Ltd	5.60%	337,400
3	9988	Alibaba Group Holding Ltd	3.94%	903,800
4	005930	Samsung Electronics Co Ltd	2.91%	249,037
5	000660	SK Hynix Inc	1.39%	28,738
6	HDFCB	HDFC Bank Ltd	1.25%	596,896
7	1810	Xiaomi Corp	1.23%	906,400
8	PDD	PDD Holdings Inc.	0.96%	37,220
9	RELIANCE	Reliance Industries Ltd	0.96%	319,642
10	939	China Construction Bank Corp	0.95%	5,077,000
11	2317	Hon Hai Precision Industry Co Ltd	0.92%	658,000
12	ICICIBC	ICICI Bank Ltd	0.82%	277,732
13	3690	Meituan	0.68%	262,200
14	2454	MediaTek Inc	0.68%	80,000
15	NPN	Naspers Ltd	0.58%	8,193
16	RJHI	Al Rajhi Bank	0.58%	103,892
17	2308	Delta Electronics Inc	0.57%	103,000
18	BHARTI	Bharti Airtel Ltd	0.56%	135,161
19	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.55%	174,411
20	NU	Nu Holdings Ltd.	0.55%	177,127
21	9999	NetEase Inc	0.55%	92,400
22	1211	BYD Co Ltd	0.52%	190,500
23	MVRXX	MSILF Government Portfolio	0.51%	2,628,000
24	9961	Trip.com Group Ltd	0.49%	32,850
25	1398	ICBC - Industrial & Commercial Bank of China Ltd	0.48%	3,369,000

Showing 25 of 970 holdings

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As of Sep 30, 2025