NTSE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.02%	102,000
2	HKG: 0700	Tencent Holdings Limited	5.88%	26,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.74%	24,362
4	HKG: 9988	Alibaba Group Holding Limited	3.38%	68,300
5	JSE: NPN	Naspers Limited	2.46%	2,293
6	KRX: 000660	SK hynix Inc.	1.83%	2,444
7	HKG: 1810	Xiaomi Corporation	1.66%	66,000
8	HKG: 0939	China Construction Bank Corporation	1.61%	450,000
9	NSE: RELIANCE	Reliance Industries Limited	1.58%	26,124
10	NSE: ICICIBANK	ICICI Bank Limited	1.36%	23,320
11	HKG: 3690	Meituan	1.08%	18,920
12	NSE: INFY	Infosys Limited	1.03%	15,755
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.01%	52,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.93%	11,405
15	TPE: 2454	MediaTek Inc.	0.92%	6,000
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	45,521
17	NTES	NetEase, Inc.	0.87%	1,888
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.86%	304,000
19	HKG: 3988	Bank of China Limited	0.81%	387,000
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.70%	31,000
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.67%	29,209
22	BY6.DE	BYD Co Ltd Class H	0.66%	12,000
23	PDD	PDD Holdings Inc.	0.66%	1,790
24	BVMF: VALE3	Vale S.A.	0.64%	19,589
25	NSE: TCS	Tata Consultancy Services Limited	0.61%	4,382
26	M4B.DE	China Merchants Bank Co Ltd Class H	0.57%	23,000
27	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.53%	174,888
28	NSE: AXISBANK	Axis Bank Limited	0.53%	10,622
29	IDX: BBCA	PT Bank Central Asia Tbk	0.50%	270,000
30	NSE: M&M	Mahindra & Mahindra Limited	0.49%	3,787
31	BAF.NS	Bajaj Finance Ltd	0.48%	12,510
32	NSE: LT	Larsen & Toubro Limited	0.47%	3,180
33	KRX: 105560	KB Financial Group Inc.	0.47%	1,672
34	JD	JD.com, Inc.	0.46%	4,026
35	CLV.DE	Trip.com Group Ltd ADR	0.45%	2,233
36	TPE: 2308	Delta Electronics, Inc.	0.45%	9,000
37	TPE: 2382	Quanta Computer Inc.	0.41%	12,000
38	KRX: 005380	Hyundai Motor Company	0.41%	771
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.41%	12,898
40	HKG: 1288	Agricultural Bank of China Limited	0.40%	158,000
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	39,091
42	JSE: GFI	Gold Fields Limited	0.38%	4,669
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	73,000
44	BIDU	Baidu, Inc.	0.38%	1,260
45	n/a	US Treasury Bond Future Sept 25	0.38%	31
46	BVMF: BBDC4	Banco Bradesco S.A.	0.38%	36,058
47	KRX: 035420	NAVER Corporation	0.37%	556
48	NSE: HCLTECH	HCL Technologies Limited	0.36%	5,200
49	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	3,840
50	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.34%	16,469

As of Jun 26, 2025

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