TSX:DXEM Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.67%	1,780
2	SSU.DE	Samsung Electronics Co Ltd DR	5.12%	230
3	HDB	HDFC Bank Limited	4.49%	3,058
4	AMS: PRX	Prosus N.V.	4.33%	4,163
5	n/a	U.S. Dollars	4.04%	169,539
6	n/a	Yuan Renminbi Offshore,	3.59%	1,098,250
7	JD	JD.com, Inc.	3.34%	3,340
8	03690	Meituan Dianping	3.31%	6,662
9	NSE: TCS	Tata Consultancy Services Limited	3.04%	3,209
10	HKG: 1299	AIA Group Limited	2.92%	16,000
11	n/a	Canadian Dollar	2.76%	167,541
12	SE	Sea Limited	2.75%	905
13	WSE: DNP	Dino Polska S.A.	2.71%	926
14	BDO.PM	BDO Unibank Inc	2.68%	43,513
15	MELI	MercadoLibre, Inc.	2.48%	49
16	CIHHF	China Merchants Bank Co., Ltd.	2.46%	17,600
17	JSE: BID	Bid Corporation Limited	2.43%	4,224
18	CLV.DE	Trip.com Group Ltd ADR	2.36%	1,742
19	XP	XP Inc.	2.28%	6,753
20	TPE: 2395	Advantech Co., Ltd.	2.20%	7,468
21	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.16%	2,610
22	NSE: AXISBANK	Axis Bank Limited	2.16%	7,790
23	1590	Airtac International Group	2.08%	2,946
24	TCEHY	Tencent Holdings Limited	2.07%	1,410
25	n/a	Gps Participações E Empreendimentos S.A.	2.04%	37,451
26	BAP	Credicorp Ltd.	2.02%	463
27	NSE: UPL	UPL Limited	1.95%	11,369
28	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.89%	7,100
29	NSE: LT	Larsen & Toubro Limited	1.82%	2,101
30	SHA: 603605	Proya Cosmetics Co.,Ltd.	1.74%	6,300
31	HKG: 2313	Shenzhou International Group Holdings Limited	1.66%	9,500
32	n/a	Weg Industries S.A	1.61%	8,187
33	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.61%	332,206
34	HKG: 0696	TravelSky Technology Limited	1.58%	47,900
35	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.51%	35,730
36	YUMC	Yum China Holdings, Inc.	1.51%	1,282
37	NU	Nu Holdings Ltd.	1.41%	5,500
38	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.39%	621
39	SGX: Y92	Thai Beverage Public Company Limited	1.20%	132,500
40	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	6,567
41	MEGACPO.MX	Megacable Holdings SAB de CV	0.98%	19,049
42	URC.PM	Universal Robina Corp	0.91%	33,565
43	HKG: 2500	Venus Medtech (Hangzhou) Inc.	0.20%	22,600
44	n/a	Singapore Dollar	0.04%	2,232
45	n/a	Yuan Renminbi,	-3.60%	1,098,249

As of Feb 28, 2025