EFFE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 000270	Kia Corporation	3.82%	60,561
2	BVMF: TIMS3	TIM S.A.	3.81%	1,118,888
3	HKG: 1810	Xiaomi Corporation	3.71%	592,637
4	TPE: 3443	Global Unichip Corp.	3.64%	101,188
5	SHE: 300274	Sungrow Power Supply Co., Ltd.	3.61%	468,000
6	TPE: 2357	ASUSTeK Computer Inc.	3.60%	189,625
7	TME	Tencent Music Entertainment Group	3.52%	217,858
8	TPE: 2454	MediaTek Inc.	3.50%	91,701
9	HKG: 0992	Lenovo Group Limited	3.47%	3,356,047
10	NSE: TATAMOTORS	Tata Motors Limited	3.21%	466,468
11	TPE: 2347	Synnex Technology International Corporation	3.13%	1,634,786
12	HKG: 0939	China Construction Bank Corporation	2.80%	3,137,656
13	TPE: 2618	EVA Airways Corp.	2.62%	2,224,732
14	NSE: ASIANPAINT	Asian Paints Limited	2.59%	112,698
15	HKG: 3988	Bank of China Limited	2.48%	4,764,550
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.46%	112,789
17	CHL.DE	China Life Insurance Co Ltd Class H	2.45%	1,138,656
18	n/a	Dixon Technologies India Ltd Common Stock Inr2.0	2.39%	16,568
19	HKG: 2015	Li Auto Inc.	2.38%	192,058
20	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	2.24%	38,326
21	NSE: ICICIBANK	ICICI Bank Limited	2.24%	154,329
22	NSE: PETRONET	Petronet LNG Limited	2.03%	670,715
23	KRX: 017670	SK Telecom Co., Ltd.	1.91%	53,053
24	JSE: BID	Bid Corporation Limited	1.83%	82,309
25	n/a	Hdfc Asset Management Co Ltd Common Stock Inr5.0	1.82%	35,461
26	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	74,984
27	BMV: AC	Arca Continental, S.A.B. de C.V.	1.43%	156,800
28	HKG: 0135	Kunlun Energy Company Limited	1.23%	1,448,000
29	HKG: 3690	Meituan	1.22%	85,612
30	KLSE: MAYBANK	Malayan Banking Berhad	1.11%	556,346
31	TADAWUL: 2222	Saudi Arabian Oil Company	1.10%	196,651
32	JSE: FSR	FirstRand Limited	1.06%	293,397
33	PTT.F.BK	Ptt PCL	1.06%	1,304,955
34	KRX: 066570	LG Electronics Inc.	1.04%	21,902
35	KRX: 051900	LG H&H Co., Ltd.	0.99%	4,630
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.98%	55,520
37	HKG: 2328	PICC Property and Casualty Company Limited	0.97%	557,904
38	IDX: BBCA	PT Bank Central Asia Tbk	0.94%	2,041,554
39	D7C.DE	China Citic Bank Corp Ltd Class H	0.87%	1,023,000
40	TPE: 6669	Wiwynn Corporation	0.85%	11,003
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.83%	379,422
42	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.80%	195,841
43	EMAAR.DB	Emaar Properties PJSC	0.80%	252,084
44	NSE: NMDC	NMDC Limited	0.75%	1,060,324
45	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.75%	184,023
46	TPE: 2379	Realtek Semiconductor Corp.	0.69%	41,732
47	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.67%	239,241
48	ATH: ETE	National Bank of Greece S.A.	0.61%	54,441
49	HKG: 2688	ENN Energy Holdings Limited	0.55%	80,321
50	THYAO.E.IS	Turk Hava Yollari AO	0.53%	92,019

As of Jun 27, 2025

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