GSEE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.52%	300,568
2	HKG: 0700	Tencent Holdings Limited	4.23%	75,372
3	BABAF	Alibaba Group Holding Limited	2.48%	201,771
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	58,882
5	NSE: HDFCBANK	HDFC Bank Limited	1.45%	71,803
6	HKG: 1810	Xiaomi Corporation	1.36%	218,120
7	KRX: 000660	SK hynix Inc.	1.26%	6,818
8	NSE: RELIANCE	Reliance Industries Limited	1.14%	75,932
9	HKG: 0939	China Construction Bank Corporation	1.06%	1,194,446
10	ADX: IHC	International Holding Company PJSC	1.01%	10,792
11	HKG: 3690	Meituan	0.98%	68,659
12	NSE: ICICIBANK	ICICI Bank Limited	0.96%	66,832
13	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.81%	939,897
14	PDD	PDD Holdings Inc.	0.76%	8,398
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	151,819
16	TPE: 2454	MediaTek Inc.	0.70%	18,383
17	NSE: INFY	Infosys Limited	0.66%	40,489
18	BY6.DE	BYD Co Ltd Class H	0.61%	44,408
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	860,277
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	30,051
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	24,853
22	JSE: NPN	Naspers Limited	0.53%	2,007
23	NETTF	NetEase, Inc.	0.51%	22,368
24	HKG: 9618	JD.com, Inc.	0.51%	35,947
25	EWM	iShares MSCI Malaysia ETF	0.50%	23,978
26	NU	Nu Holdings Ltd.	0.49%	42,573
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	82,319
28	HKG: 3988	Bank of China Limited	0.44%	845,538
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	73,032
30	HKG: 9961	Trip.com Group Limited	0.40%	7,864
31	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	67,589
32	NSE: TCS	Tata Consultancy Services Limited	0.37%	10,768
33	BVMF: VALE3	Vale S.A.	0.37%	45,460
34	NSE: M&M	Mahindra & Mahindra Limited	0.36%	11,288
35	NSE: AXISBANK	Axis Bank Limited	0.36%	29,048
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	153,635
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	10,333
38	BAF.NS	Bajaj Finance Ltd	0.33%	34,480
39	KRX: 105560	KB Financial Group Inc.	0.33%	4,707
40	NSE: LT	Larsen & Toubro Limited	0.31%	8,544
41	TADAWUL: 1180	The Saudi National Bank	0.31%	37,280
42	TPE: 2308	Delta Electronics, Inc.	0.31%	24,745
43	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.31%	13,866
44	IDX: BBCA	PT Bank Central Asia Tbk	0.30%	663,125
45	CIHHF	China Merchants Bank Co., Ltd.	0.30%	47,771
46	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.29%	36,557
47	KRX: 035420	NAVER Corporation	0.28%	1,704
48	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	104,341
49	TPE: 2382	Quanta Computer Inc.	0.28%	32,413
50	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.27%	54,645

As of Jun 26, 2025

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