XSEM Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.17%	7,864,000
2	HKG: 0700	Tencent Holdings Limited	4.08%	1,753,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	1,566,786
4	OTC: BABAF	Alibaba Group Holding Limited	1.98%	4,408,900
5	NSE: HDFCBANK	HDFC Bank Limited	1.83%	2,007,978
6	NSE: RELIANCE	Reliance Industries Limited	1.47%	2,384,937
7	HKG: 0939	China Construction Bank Corporation	1.45%	41,085,000
8	NSE: INFY	Infosys Limited	1.40%	1,440,203
9	TPE: 2892	First Financial Holding Co., Ltd.	1.33%	36,889,583
10	HKG: 3690	Meituan	1.29%	1,504,000
11	NSE: ICICIBANK	ICICI Bank Limited	1.17%	1,780,717
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.13%	31,450,623
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.05%	987,310
14	KRX: 000660	SK hynix Inc.	0.95%	189,148
15	NSE: HCLTECH	HCL Technologies Limited	0.79%	822,757
16	TPE: 2454	MediaTek Inc.	0.78%	420,000
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	6,277,902
18	OTC: NETTF	NetEase, Inc.	0.75%	934,900
19	NSE: M&M	Mahindra & Mahindra Limited	0.71%	481,225
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.68%	7,533,000
21	PDD	PDD Holdings Inc.	0.67%	154,909
22	HKG: 1810	Xiaomi Corporation	0.65%	3,694,200
23	KRX: 316140	Woori Financial Group Inc.	0.64%	1,384,599
24	JSE: NRP	NEPI Rockcastle N.V.	0.64%	1,977,294
25	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.63%	5,168,489
26	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	22,269,000
27	NSE: HINDUNILVR	Hindustan Unilever Limited	0.61%	516,355
28	NSE: ASIANPAINT	Asian Paints Limited	0.60%	521,933
29	KRX: 105560	KB Financial Group Inc.	0.60%	232,285
30	KLSE: MAYBANK	Malayan Banking Berhad	0.60%	6,178,600
31	HKG: 9961	Trip.com Group Limited	0.58%	188,266
32	HKG: 9618	JD.com, Inc.	0.57%	744,200
33	NSE: ZOMATO	Zomato Limited	0.56%	4,037,845
34	TADAWUL: 7020	Etihad Etisalat Company	0.56%	930,851
35	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.55%	1,552,300
36	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	2,206,000
37	KLSE: PBBANK	Public Bank Berhad	0.54%	12,421,500
38	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	2,076,000
39	BY6.DE	BYD Co Ltd Class H	0.52%	350,000
40	NSE: MARICO	Marico Limited	0.52%	1,605,614
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	392,878
42	KRX: 035420	NAVER Corporation	0.51%	85,216
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.48%	2,361,760
44	HKG: 0992	Lenovo Group Limited	0.48%	9,136,000
45	HKG: 2015	Li Auto Inc.	0.45%	873,900
46	TPE: 2308	Delta Electronics, Inc.	0.45%	810,000
47	NSE: AXISBANK	Axis Bank Limited	0.44%	811,640
48	JSE: NPN	Naspers Limited	0.44%	44,037
49	SNSE: ENELAM	Enel Américas S.A.	0.44%	113,979,701
50	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.43%	2,670,603

As of Dec 20, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Cash	5.78%
Other	2.03%
Stocks	1.46%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
XS	32.85%
United States	20.66%
Canada	10.27%
Norway	9.35%
Singapore	6.12%
Mexico	5.06%
New Zealand	4.61%
Other	4.20%
Australia	2.61%
Switzerland	1.96%
Argentina	1.47%
Chile	0.84%