VVIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	10.18%	1,323,000
2	700	Tencent Holdings Ltd	4.70%	346,800
3	9988	Alibaba Group Holding Ltd	2.75%	922,000
4	005930	Samsung Electronics Co Ltd	2.37%	254,577
5	HDFCB	HDFC Bank Ltd	1.49%	304,186
6	1810	Xiaomi Corp	1.49%	919,000
7	000660	SK Hynix Inc	1.33%	29,415
8	RELIANCE	Reliance Industries Ltd	1.20%	324,450
9	939	China Construction Bank Corp	1.09%	5,136,000
10	ICICIBC	ICICI Bank Ltd	1.01%	283,442
11	3690	Meituan	0.90%	264,600
12	PDD	PDD Holdings Inc.	0.83%	37,457
13	2317	Hon Hai Precision Industry Co Ltd	0.78%	675,000
14	2454	MediaTek Inc	0.74%	82,000
15	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.70%	177,020
16	BHARTI	Bharti Airtel Ltd	0.68%	138,228
17	1211	BYD Co Ltd	0.64%	195,000
18	1398	ICBC - Industrial & Commercial Bank of China Ltd	0.58%	3,469,000
19	NPN	Naspers Ltd	0.58%	8,825
20	RJHI	Al Rajhi Bank	0.56%	105,978
21	MVRXX	MSILF Government Portfolio	0.54%	2,578,000
22	9999	NetEase Inc	0.54%	94,700
23	NU	Nu Holdings Ltd.	0.50%	172,119
24	2318	Ping An Insurance Group Co of China Ltd	0.47%	349,500
25	3988	Bank of China Ltd	0.46%	3,792,000

Showing 25 of 969 holdings

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As of Jun 30, 2025