XSEM Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.53%	7,739,000
2	HKG: 0700	Tencent Holdings Limited	3.76%	1,725,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	1,541,923
4	BABAF	Alibaba Group Holding Limited	2.09%	4,338,900
5	NSE: HDFCBANK	HDFC Bank Limited	1.60%	1,976,111
6	ESGE	iShares ESG Aware MSCI EM ETF	1.48%	1,022,746
7	NSE: RELIANCE	Reliance Industries Limited	1.44%	2,347,074
8	CICHF	China Construction Bank Corporation	1.43%	40,433,000
9	TPE: 2892	First Financial Holding Co., Ltd.	1.32%	36,304,583
10	NSE: INFY	Infosys Limited	1.28%	1,417,351
11	KRX: 000660	SK hynix Inc.	1.23%	186,147
12	HKG: 3690	Meituan	1.22%	1,480,100
13	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.13%	30,950,623
14	NSE: ICICIBANK	ICICI Bank Limited	1.07%	1,752,474
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.06%	971,639
16	NETTF	NetEase, Inc.	0.80%	920,100
17	TPE: 2454	MediaTek Inc.	0.79%	413,000
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	6,178,902
19	HKG: 1810	Xiaomi Corporation	0.74%	3,635,600
20	PDD	PDD Holdings Inc.	0.73%	152,452
21	NSE: HCLTECH	HCL Technologies Limited	0.69%	809,704
22	NSE: M&M	Mahindra & Mahindra Limited	0.67%	473,592
23	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.65%	7,414,000
24	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	21,916,000
25	KRX: 316140	Woori Financial Group Inc.	0.64%	1,362,648
26	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.64%	5,086,281
27	HKG: 9618	JD.com, Inc.	0.64%	732,400
28	JSE: NRP	NEPI Rockcastle N.V.	0.62%	1,945,917
29	KLSE: MAYBANK	Malayan Banking Berhad	0.62%	6,080,500
30	TADAWUL: 7020	Etihad Etisalat Company	0.61%	916,066
31	KRX: 105560	KB Financial Group Inc.	0.61%	228,601
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.60%	508,159
33	NSE: ASIANPAINT	Asian Paints Limited	0.58%	513,641
34	HKG: 9961	Trip.com Group Limited	0.56%	185,266
35	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.56%	1,527,700
36	KLSE: PBBANK	Public Bank Berhad	0.53%	12,224,600
37	BYDDF	BYD Company Limited	0.52%	344,500
38	NSE: MARICO	Marico Limited	0.52%	1,580,128
39	KRX: 035420	NAVER Corporation	0.51%	83,864
40	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.51%	2,171,000
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.51%	386,642
42	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	2,043,000
43	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.48%	2,628,102
44	HKG: 0992	Lenovo Group Limited	0.47%	8,992,000
45	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.46%	2,324,282
46	TPE: 2308	Delta Electronics, Inc.	0.46%	798,000
47	CIHHF	China Merchants Bank Co Ltd Class H	0.45%	1,889,000
48	HKG: 2015	Li Auto Inc.	0.44%	860,000
49	TPE: 2618	EVA Airways Corp.	0.42%	6,788,000
50	JSE: VOD	Vodacom Group Limited	0.42%	1,689,147

As of Jan 27, 2025

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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%