TSX:DXEM Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.22%	1,780
2	SSU.DE	Samsung Electronics Co Ltd DR	5.16%	230
3	HDB	HDFC Bank Limited	4.38%	2,918
4	NSE: TCS	Tata Consultancy Services Limited	3.77%	3,209
5	n/a	U.S. Dollars	3.61%	145,713
6	AMS: PRX	Prosus N.V.	3.45%	3,633
7	n/a	Yuan Renminbi Offshore,	3.39%	1,003,607
8	JD	JD.com, Inc.	3.37%	3,340
9	03690	Meituan Dianping	3.14%	6,662
10	CLV.DE	Trip.com Group Ltd ADR	3.03%	1,742
11	HKG: 1299	AIA Group Limited	2.76%	16,000
12	SE	Sea Limited	2.73%	905
13	JSE: BID	Bid Corporation Limited	2.67%	4,224
14	BDO.PM	BDO Unibank Inc	2.54%	43,513
15	WSE: DNP	Dino Polska S.A.	2.54%	926
16	n/a	Gps Participações E Empreendimentos S.A.	2.38%	37,451
17	MELI	MercadoLibre, Inc.	2.33%	49
18	XP	XP Inc.	2.28%	6,753
19	NSE: AXISBANK	Axis Bank Limited	2.20%	7,790
20	CIHHF	China Merchants Bank Co., Ltd.	2.18%	16,100
21	TPE: 2395	Advantech Co., Ltd.	2.14%	7,468
22	NSE: LT	Larsen & Toubro Limited	2.14%	2,101
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.13%	332,206
24	BAP	Credicorp Ltd.	2.10%	463
25	NSE: UPL	UPL Limited	1.97%	11,369
26	1590	Airtac International Group	1.94%	2,946
27	n/a	Weg Industries S.A	1.91%	8,187
28	n/a	Canadian Dollar	1.89%	110,942
29	NU	Nu Holdings Ltd.	1.80%	5,500
30	SHA: 603605	Proya Cosmetics Co.,Ltd.	1.79%	6,300
31	HKG: 2313	Shenzhou International Group Holdings Limited	1.77%	9,500
32	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.75%	2,210
33	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.56%	7,100
34	YUMC	Yum China Holdings, Inc.	1.47%	1,282
35	HKG: 0696	TravelSky Technology Limited	1.46%	47,900
36	TCEHY	Tencent Holdings Limited	1.40%	1,070
37	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.37%	35,730
38	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.31%	621
39	SGX: Y92	Thai Beverage Public Company Limited	1.29%	132,500
40	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.13%	6,567
41	MEGACPO.MX	Megacable Holdings SAB de CV	0.92%	19,049
42	URC.PM	Universal Robina Corp	0.87%	33,565
43	HKG: 2500	Venus Medtech (Hangzhou) Inc.	0.21%	22,600
44	n/a	Yuan Renminbi,	-3.42%	1,003,606

As of Jan 31, 2025