LDEM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	44,000
2	HKG: 0700	Tencent Holdings Limited	4.74%	21,400
3	HKG: 9988	Alibaba Group Holding Limited	4.54%	90,916
4	NSE: HDFCBANK	HDFC Bank Limited	3.40%	43,532
5	NSE: RELIANCE	Reliance Industries Limited	2.71%	46,811
6	HKG: 0939	China Construction Bank Corporation	2.59%	739,000
7	NSE: INFY	Infosys Limited	1.62%	25,526
8	HKG: 1211	BYD Company Limited	1.60%	28,500
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.39%	500,000
10	JSE: NPN	Naspers Limited	1.33%	1,265
11	HKG: 9999	NetEase, Inc.	1.22%	13,400
12	HKG: 9618	JD.com, Inc.	1.05%	18,700
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.01%	46,223
14	HKG: 9961	Trip.com Group Limited	0.94%	4,750
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.91%	40,833
16	NSE: M&M	Mahindra & Mahindra Limited	0.91%	7,167
17	NSE: AXISBANK	Axis Bank Limited	0.84%	17,634
18	KRX: 105560	KB Financial Group Inc.	0.78%	2,877
19	KRX: 035420	NAVER Corporation	0.77%	1,095
20	TPE: 2308	Delta Electronics, Inc.	0.73%	15,000
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.73%	85,052
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.73%	8,433
23	HKG: 3968	China Merchants Bank Co., Ltd.	0.73%	30,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.65%	128,000
25	HKG: 9888	Baidu, Inc.	0.63%	17,100
26	EMAAR.DB	EMAAR PROPERTIES	0.63%	50,715
27	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.62%	62,393
28	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.61%	19,611
29	NSE: HINDUNILVR	Hindustan Unilever Limited	0.57%	6,316
30	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.57%	73,650
31	KRX: 034020	Doosan Enerbility Co., Ltd.	0.56%	3,440
32	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.56%	35,119
33	JSE: GFI	Gold Fields Limited	0.56%	6,863
34	JSE: FSR	FirstRand Limited	0.55%	38,509
35	HKG: 1024	Kuaishou Technology	0.53%	20,500
36	HKG: 1288	Agricultural Bank of China Limited	0.53%	212,000
37	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.52%	33,885
38	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	3,286
39	NSE: HCLTECH	HCL Technologies Limited	0.49%	7,300
40	HKG: 2015	Li Auto Inc.	0.46%	9,604
41	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	0.46%	13,415
42	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.46%	29,000
43	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.46%	40,000
44	KRX: 086790	Hana Financial Group Inc.	0.46%	2,204
45	HKG: 6160	BeOne Medicines Ltd.	0.45%	6,400
46	HKG: 9992	Pop Mart International Group Limited	0.45%	4,200
47	JSE: CPI	Capitec Bank Holdings Limited	0.45%	669
48	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.44%	6,718
49	JSE: SBK	Standard Bank Group Limited	0.44%	10,119
50	HKG: 9987	Yum China Holdings, Inc.	0.44%	2,907

As of Jun 25, 2025

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