XSEM Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	10.50%	7,988,000
2	700.HK	Tencent Holdings Ltd	3.98%	1,763,300
3	005930.KS	Samsung Electronics Co Ltd	3.92%	1,500,477
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.80%	4,190,800
5	RELIANCE.NS	Reliance Industries Ltd	1.78%	1,089,169
6	939.HK	China Construction Bank Corp Class H	1.47%	44,890,000
7	000660.KS	SK Hynix Inc	1.33%	178,521
8	2892.TW	First Financial Holding Co Ltd	1.33%	33,293,770
9	ICICIBANK.NS	ICICI Bank Ltd	1.24%	2,034,070
10	INFY.NS	Infosys Ltd	1.22%	1,480,935
11	2884.TW	E. Sun Financial Holding Co Ltd	1.20%	29,321,226
12	HDFCBANK.NS	HDFC Bank Ltd	0.99%	1,119,737
13	3690.HK	Meituan Class B	0.95%	1,377,100
14	PDD	PDD Holdings Inc.	0.94%	137,772
15	M&M.NS	Mahindra & Mahindra Ltd	0.82%	507,585
16	2454.TW	MediaTek Inc	0.79%	399,000
17	MARICO.NS	Marico Ltd	0.76%	2,228,126
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.75%	357,954
19	HCLTECH.NS	HCL Technologies Ltd	0.69%	877,017
20	ASIANPAINT.NS	Asian Paints Ltd	0.69%	427,245
21	2881.TW	Fubon Financial Holdings Co Ltd	0.69%	6,329,050
22	HINDUNILVR.NS	Hindustan Unilever Ltd	0.68%	493,443
23	316140.KS	Woori Financial Group Inc	0.66%	1,414,826
24	034730.KS	SK Inc	0.65%	109,407
25	105560.KS	KB Financial Group Inc	0.63%	240,957
26	NRP.JO	NEPI Rockcastle NV	0.63%	1,857,854
27	2882.TW	Cathay Financial Holding Co Ltd	0.62%	7,576,000
28	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.61%	23,996,000
29	2891.TW	CTBC Financial Holding Co Ltd	0.61%	11,466,000
30	1120.SR	Al Rajhi Bank	0.58%	591,443
31	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	0.57%	602,934
32	MAYBANK.KL	Malayan Banking Bhd	0.57%	5,876,000
33	992.HK	Lenovo Group Ltd	0.57%	8,934,000
34	9999.HK	NetEase Inc Ordinary Shares	0.54%	631,800
35	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.53%	1,796,470
36	PBBANK.KL	Public Bank Bhd	0.52%	12,889,700
37	TVSMOTOR.NS	TVS Motor Co Ltd	0.48%	347,829
38	2317.TW	Hon Hai Precision Industry Co Ltd	0.48%	1,684,000
39	ZOMATO.NS	Zomato Ltd	0.47%	4,588,001
40	BY6.DE	BYD Co Ltd Class H	0.47%	339,500
41	9618.HK	JD.com Inc Ordinary Shares - Class A	0.47%	697,650
42	7020.SR	Etihad Etisalat Co JSC	0.46%	766,678
43	2886.TW	Mega Financial Holding Co Ltd	0.46%	8,125,940
44	POWERGRID.NS	Power Grid Corp Of India Ltd	0.46%	2,568,946
45	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.46%	11,506,900
46	2890.TW	SinoPac Financial Holdings Co Ltd	0.45%	13,253,640
47	VOD.JO	Vodacom Group Ltd	0.45%	1,895,633
48	2015.HK	Li Auto Inc Ordinary Shares - Class A	0.44%	1,006,300
49	AXISBANK.NS	Axis Bank Ltd	0.43%	652,848
50	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.43%	853,585

As of Jun 17, 2024

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