IZIZF Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.28%	12,606,370
2	HKG: 0700	Tencent Holdings Limited	5.00%	3,305,291
3	LON: CNYA	iShares MSCI China A UCITS ETF	3.83%	35,329,632
4	BABAF	Alibaba Group Holding Limited	3.10%	8,281,436
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	2,442,330
6	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	2.08%	2,482,517
7	NSE: HDFCBANK	HDFC Bank Limited	1.59%	2,897,736
8	HKG: 1810	Xiaomi Corporation	1.30%	8,434,800
9	NSE: RELIANCE	Reliance Industries Limited	1.23%	3,109,464
10	HKG: 3690	Meituan	1.08%	2,520,029
11	NSE: ICICIBANK	ICICI Bank Limited	1.08%	2,653,019
12	HKG: 0939	China Construction Bank Corporation	0.99%	49,072,870
13	PDD	PDD Holdings Inc.	0.93%	354,386
14	KRX: 000660	SK hynix Inc.	0.91%	279,031
15	TPE: 2454	MediaTek Inc.	0.80%	791,923
16	BY6.DE	BYD Co Ltd Class H	0.75%	630,000
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	6,384,054
18	NSE: INFY	Infosys Limited	0.73%	1,705,414
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	1,306,372
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	1,005,773
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	35,422,369
22	n/a	USD - Spendable Cash	0.59%	24,426,601
23	JSE: NPN	Naspers Limited	0.56%	86,425
24	HKG: 9618	JD.com, Inc.	0.51%	1,258,235
25	NETTF	NetEase, Inc.	0.51%	987,300
26	HKG: 3988	Bank of China Limited	0.50%	36,259,687
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	3,430,450
28	HKG: 9961	Trip.com Group Limited	0.47%	315,254
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	2,947,014
30	NSE: TCS	Tata Consultancy Services Limited	0.45%	461,368
31	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.43%	319
32	NSE: M&M	Mahindra & Mahindra Limited	0.42%	477,686
33	NSE: AXISBANK	Axis Bank Limited	0.38%	1,169,149
34	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	28,296,420
35	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	142,857
36	TADAWUL: 1180	The Saudi National Bank	0.34%	1,507,426
37	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	557,552
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	5,699,865
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	419,830
40	NSE: LT	Larsen & Toubro Limited	0.32%	346,272
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	4,229,447
42	HKG: 9888	Baidu, Inc.	0.31%	1,167,118
43	KRX: 105560	KB Financial Group Inc.	0.30%	189,562
44	EMAAR.DB	Emaar Properties PJSC	0.30%	3,406,937
45	TADAWUL: 7010	Saudi Telecom Company	0.30%	1,023,117
46	TPE: 2308	Delta Electronics, Inc.	0.29%	1,002,194
47	TPE: 2382	Quanta Computer Inc.	0.28%	1,398,443
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	418,580
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	1,319,662
50	CIHHF	China Merchants Bank Co., Ltd.	0.27%	1,979,495

As of May 6, 2025

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