BRIC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	700.HK	Tencent Holdings Ltd	15.26%	346,200
2	BABAF	Alibaba Group Holding Ltd Ordinary Shares	12.96%	1,397,312
3	3690.HK	Meituan Class B	5.96%	439,180
4	PDD	PDD Holdings Inc.	5.08%	58,105
5	939.HK	China Construction Bank Corp Class H	4.86%	7,677,120
6	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	3.30%	6,477,515
7	VALE	Vale S.A.	3.05%	318,756
8	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.92%	230,354
9	3988.HK	Bank Of China Ltd Class H	2.81%	6,877,855
10	IBN	ICICI Bank Limited	2.70%	101,116
11	HKG: 9618	JD.com, Inc.	2.69%	219,419
12	1810.HK	Xiaomi Corp Class B	2.68%	1,203,200
13	BVXB.DE	Itau Unibanco Holding SA ADR	2.36%	398,362
14	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	2.22%	514,512
15	BYDDF	BYD Company Limited	2.19%	80,000
16	NETTF	NetEase Inc Ordinary Shares	2.17%	148,255
17	PBR	Petróleo Brasileiro S.A. - Petrobras	2.11%	152,225
18	HKG: 9961	Trip.com Group Limited	1.88%	43,400
19	BAIDF	Baidu Inc	1.75%	182,818
20	PCCYF	PetroChina Co Ltd Class H	1.40%	1,712,000
21	SNPMF	China Petroleum & Chemical Corp Class H	1.25%	2,010,000
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.17%	310,500
23	BBD	Banco Bradesco S.A.	1.08%	427,400
24	CUAEF	China Shenhua Energy Co Ltd Class H	1.08%	278,500
25	1024.HK	Kuaishou Technology Ordinary Shares - Class B	1.07%	231,400
26	ACGBF	Agricultural Bank of China Ltd Class H	1.05%	2,534,000
27	YUMC	Yum China Holdings, Inc.	0.97%	31,300
28	2020.HK	ANTA Sports Products Ltd	0.91%	103,000
29	2015.HK	Li Auto Inc Ordinary Shares - Class A	0.78%	88,600
30	ABEV	Ambev S.A.	0.74%	359,131
31	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.71%	125,000
32	BEKE	KE Holdings Inc.	0.70%	51,487
33	BEIGF	BeiGene Ltd Ordinary Shares	0.68%	51,200
34	2328.HK	PICC Property and Casualty Co Ltd Class H	0.67%	552,000
35	1109.HK	China Resources Land Ltd	0.55%	225,388
36	TME	Tencent Music Entertainment Group	0.49%	51,482
37	175.HK	Geely Automobile Holdings Ltd	0.46%	446,000
38	267.HK	CITIC Ltd	0.46%	523,000
39	2313.HK	Shenzhou International Group Holdings Ltd	0.45%	62,600
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.45%	144,600
41	788.HK	China Tower Corp Ltd Ordinary Shares - Class H	0.44%	3,832,000
42	688.HK	China Overseas Land & Investment Ltd	0.43%	314,500
43	1179.HK	H World Group Ltd Ordinary Shares	0.43%	159,560
44	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.40%	442,332
45	3328.HK	Bank of Communications Co Ltd Class H	0.39%	599,000
46	836.HK	China Resources Power Holdings Co Ltd	0.39%	154,000
47	291.HK	China Resources Beer (Holdings) Co Ltd	0.35%	129,500
48	6618.HK	JD Health International Inc	0.23%	86,050
49	1378.HK	China Hongqiao Group Ltd	0.23%	186,500
50	6862.HK	Haidilao International Holding Ltd	0.19%	124,000

As of Sep 2, 2024

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