VVIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.66%	1,358,000
2	700	Tencent Holdings Ltd	5.17%	357,300
3	9988	Alibaba Group Holding Ltd	3.35%	895,700
4	005930	Samsung Electronics Co Ltd	2.35%	262,212
5	HDFCB	HDFC Bank Ltd	1.49%	309,132
6	1810	Xiaomi Corp	1.30%	904,200
7	3690	Meituan	1.23%	270,900
8	MVRXX	MSILF Government Portfolio	1.23%	5,439,000
9	RELIANCE	Reliance Industries Ltd	1.12%	332,319
10	939	China Construction Bank Corp	1.05%	5,218,000
11	ICICIBC	ICICI Bank Ltd	1.03%	290,560
12	PDD	PDD Holdings Inc.	1.02%	38,082
13	000660	SK Hynix Inc	0.90%	29,883
14	2454	MediaTek Inc	0.81%	83,000
15	1211	BYD Co Ltd	0.77%	67,500
16	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.75%	181,774
17	2317	Hon Hai Precision Industry Co Ltd	0.70%	681,000
18	RJHI	Al Rajhi Bank	0.65%	106,220
19	BHARTI	Bharti Airtel Ltd	0.64%	138,922
20	9618	JD.com Inc	0.63%	134,250
21	1398	ICBC - Industrial & Commercial Bank of China Ltd	0.60%	3,731,000
22	3988	Bank of China Ltd	0.52%	3,817,000
23	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.52%	2,283,256
24	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.52%	2,283,256
25	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.52%	2,283,256
26	NPN	Naspers Ltd	0.51%	9,171
27	ARAMCO	Saudi Arabian Oil Co	0.51%	313,430
28	9999	NetEase Inc	0.49%	105,500
29	2318	Ping An Insurance Group Co of China Ltd	0.49%	361,000
30	9961	Trip.com Group Ltd	0.49%	33,750
31	TCS	Tata Consultancy Services Ltd	0.47%	49,031
32	VALE3	Vale SA	0.44%	196,533
33	NU	Nu Holdings Ltd.	0.41%	175,637
34	ITUB4	Itau Unibanco Holding SA	0.37%	296,321
35	AXSB	Axis Bank Ltd	0.37%	126,256
36	PETR4	Petroleo Brasileiro SA	0.36%	243,199
37	BAF	Bajaj Finance Ltd	0.36%	15,176
38	MM	Mahindra & Mahindra Ltd	0.36%	50,810
39	BBCA	JPMorgan BetaBuilders Canada ETF	0.36%	3,059,200
40	SNB	Saudi National Bank/The	0.35%	161,909
41	KMB	Kimberly-Clark Corporation	0.35%	60,453
42	NBK	National Bank of Kuwait SAKP	0.34%	447,416
43	LT	Larsen & Toubro Ltd	0.34%	37,244
44	KFH	Kuwait Finance House KSCP	0.33%	570,769
45	PETR3	Petroleo Brasileiro SA	0.33%	203,985
46	9888	Baidu Inc	0.33%	126,700
47	005935	Samsung Electronics Co Ltd	0.32%	44,202
48	STC	Stewart Information Services Corporation	0.30%	110,531
49	EMAAR	Emaar Properties PJSC	0.30%	367,904
50	n/a	J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC	0.29%	1,301,975

As of Mar 31, 2025

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