DEM Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.50%	136,944,054
2	BVMF: VALE3	Vale S.A.	3.29%	10,291,699
3	TPE: 2454	MediaTek Inc.	2.94%	1,963,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.38%	94,084,823
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.20%	10,634,133
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.10%	10,742,995
7	SHA: 600036	China Merchants Bank Co., Ltd.	2.09%	10,636,117
8	HKG: 3988	Bank of China Limited	1.99%	106,636,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.14%	4,763,500
10	KRX: 005380	Hyundai Motor Company	1.13%	223,405
11	HKG: 1088	China Shenhua Energy Company Limited	1.08%	6,975,000
12	SHA: 601166	Industrial Bank Co., Ltd.	1.05%	10,306,400
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.03%	1,401,726
14	JSE: SBK	Standard Bank Group Limited	0.95%	2,073,423
15	TPE: 2303	United Microelectronics Corporation	0.82%	18,611,000
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.79%	3,590,269
17	BVMF: BBAS3	Banco do Brasil S.A.	0.77%	6,470,381
18	NSE: COALINDIA	Coal India Limited	0.75%	5,299,235
19	TADAWUL: 1180	The Saudi National Bank	0.74%	2,392,804
20	NSE: VEDL	Vedanta Limited	0.74%	4,648,262
21	HKG: 1288	Agricultural Bank of China Limited	0.65%	28,577,000
22	HKG: 3328	Bank of Communications Co., Ltd.	0.65%	22,450,000
23	IDX: ASII	PT Astra International Tbk	0.65%	63,729,500
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.63%	92,642,000
25	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.63%	78,014,600

As of Aug 14, 2025

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