DFAE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.87%	14,673,000
2	HKG: 0700	Tencent Holdings Limited	3.92%	3,615,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	2,579,934
4	BABAF	Alibaba Group Holding Limited	1.75%	7,163,700
5	KRX: 000660	SK hynix Inc.	1.15%	328,570
6	HKG: 0939	China Construction Bank Corporation	1.03%	60,171,000
7	HKG: 1810	Xiaomi Corporation	0.97%	8,097,200
8	IBN	ICICI Bank Limited	0.73%	1,330,543
9	HKG: 3690	Meituan	0.68%	2,447,100
10	HDB	HDFC Bank Limited	0.67%	531,143
11	PDD	PDD Holdings Inc.	0.66%	370,860
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	6,584,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	1,517,830
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	40,288,000
15	BY6.DE	BYD Co Ltd Class H	0.52%	1,895,500
16	NSE: RELIANCE	Reliance Industries Limited	0.50%	1,775,113
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	4,539,500
18	NSE: HDFCBANK	HDFC Bank Limited	0.49%	1,288,007
19	BABA	Alibaba Group Holding Limited	0.46%	239,424
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	1,090,508
21	HKG: 3988	Bank of China Limited	0.45%	44,333,000
22	HKG: 9618	JD.com, Inc.	0.43%	1,566,580
23	HKG: 9999	NetEase, Inc.	0.42%	942,100
24	NSE: M&M	Mahindra & Mahindra Limited	0.40%	644,563
25	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.39%	347,022
26	TPE: 2454	MediaTek Inc.	0.38%	525,000
27	INFY	Infosys Limited	0.36%	1,165,144
28	NSE: TCS	Tata Consultancy Services Limited	0.36%	534,827
29	EMAAR.DB	Emaar Properties PJSC	0.34%	5,597,879
30	NSE: AXISBANK	Axis Bank Limited	0.32%	1,369,496
31	NSE: INFY	Infosys Limited	0.32%	1,011,293
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	3,248,000
33	M4B.DE	China Merchants Bank Co Ltd Class H	0.30%	2,542,500
34	KRX: 005380	Hyundai Motor Company	0.28%	106,522
35	TPE: 2308	Delta Electronics, Inc.	0.28%	1,161,000
36	KRX: 086790	Hana Financial Group Inc.	0.28%	273,324
37	TPE: 2382	Quanta Computer Inc.	0.28%	1,664,000
38	HKG: 1024	Kuaishou Technology	0.27%	2,112,200
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	10,640,000
40	TADAWUL: 2222	Saudi Arabian Oil Company	0.26%	2,468,171
41	HKG: 9961	Trip.com Group Limited	0.26%	270,800
42	NSE: LT	Larsen & Toubro Limited	0.26%	368,096
43	KRX: 105560	KB Financial Group Inc.	0.26%	191,144
44	KRX: 079550	LIG Nex1 Co., Ltd.	0.25%	39,706
45	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.25%	6,048,093
46	VALE	Vale S.A.	0.25%	1,647,900
47	KRX: 034020	Doosan Enerbility Co., Ltd.	0.23%	293,027
48	TADAWUL: 7010	Saudi Telecom Company	0.23%	1,235,256
49	HKG: 9992	Pop Mart International Group Limited	0.23%	445,800
50	TADAWUL: 1180	The Saudi National Bank	0.23%	1,476,103

As of Jun 25, 2025

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