Manulife Multifactor Emerging Markets Index ETF (TSX: MEME.B)

MEME.B Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.63%	439,000
2	HKG: 0700	Tencent Holdings Limited	3.97%	229,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	212,214
4	BABAF	Alibaba Group Holding Limited	2.03%	593,500
5	NSE: HDFCBANK	HDFC Bank Limited	1.34%	201,288
6	NSE: RELIANCE	Reliance Industries Limited	1.20%	262,341
7	CICHF	China Construction Bank Corporation	1.10%	4,087,000
8	NSE: INFY	Infosys Limited	1.04%	146,833
9	NSE: ICICIBANK	ICICI Bank Limited	1.02%	212,485
10	TPE: 2454	MediaTek Inc.	0.93%	67,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	497,000
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	116,731
13	IDCBF	Industrial and Commercial Bank of China Limited	0.67%	3,083,000
14	NSE: TCS	Tata Consultancy Services Limited	0.66%	42,827
15	HKG: 9961	Trip.com Group Limited	0.65%	29,100
16	KRX: 000660	SK hynix Inc.	0.63%	16,524
17	BACHF	Bank of China Limited	0.62%	3,762,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	75,671
19	HKG: 9618	JD.com, Inc.	0.61%	107,700
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.60%	319,000
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.57%	299,500
22	PDD	PDD Holdings Inc.	0.56%	17,807
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.52%	255,500
24	BVMF: VALE3	Vale S.A.	0.52%	183,700
25	HKG: 3690	Meituan	0.51%	81,570
26	NSE: M&M	Mahindra & Mahindra Limited	0.51%	44,780
27	YUMC	Yum China Holdings, Inc.	0.50%	32,350
28	BYDDF	BYD Company Limited	0.49%	44,500
29	NSE: NTPC	NTPC Limited	0.47%	378,109
30	JSE: NPN	Naspers Limited	0.46%	6,452
31	NSE: POWERGRID	Power Grid Corporation of India Limited	0.44%	379,785
32	NSE: AXISBANK	Axis Bank Limited	0.43%	106,603
33	IDX: BBCA	PT Bank Central Asia Tbk	0.42%	2,176,600
34	KRX: 005380	Hyundai Motor Company	0.42%	9,083
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.41%	1,067,000
36	NSE: LT	Larsen & Toubro Limited	0.41%	30,143
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	453,630
38	NSE: HCLTECH	HCL Technologies Limited	0.39%	54,358
39	NETTF	NetEase, Inc.	0.39%	67,500
40	KRX: 000270	Kia Corporation	0.37%	17,003
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.37%	41,900
42	TADAWUL: 1180	The Saudi National Bank	0.37%	127,916
43	TADAWUL: 7010	Saudi Telecom Company	0.37%	106,582
44	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.35%	1,057,242
45	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.35%	524,179
46	JSE: FSR	FirstRand Limited	0.35%	268,431
47	KRX: 105560	KB Financial Group Inc.	0.34%	18,851
48	PCCYF	PetroChina Company Limited	0.34%	1,346,000
49	BKFCF	Bank of Communications Co., Ltd.	0.32%	1,192,000
50	TPE: 2357	ASUSTeK Computer Inc.	0.31%	52,000

As of Dec 31, 2024

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