QLVE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.20%	38,600
2	HKG: 0700	Tencent Holdings Limited	4.98%	10,300
3	BABA	Alibaba Group Holding Limited	3.52%	3,695
4	ADX: IHC	International Holding Company PJSC	2.19%	2,630
5	NSE: TCS	Tata Consultancy Services Limited	2.10%	6,845
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	5,565
7	HKG: 0939	China Construction Bank Corporation	1.43%	220,000
8	HKG: 3988	Bank of China Limited	1.33%	300,000
9	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.26%	8,110
10	NSE: HINDUNILVR	Hindustan Unilever Limited	1.23%	5,935
11	HKG: 1288	Agricultural Bank of China Limited	1.11%	233,000
12	NSE: HCLTECH	HCL Technologies Limited	1.10%	7,870
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.05%	32,000
14	BAP	Credicorp Ltd.	1.00%	640
15	NSE: ITC	ITC Limited	0.97%	25,805
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.96%	180,000
17	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.95%	155,000
18	IDX: BBCA	PT Bank Central Asia Tbk	0.93%	224,500
19	NSE: ASIANPAINT	Asian Paints Limited	0.92%	4,470
20	IAM.CS	Maroc Telecom SA Shs. Itissalat Al-Maghrib	0.91%	9,760
21	HKG: 3690	Meituan	0.90%	6,500
22	NSE: PIDILITIND	Pidilite Industries Limited	0.89%	3,345
23	NSE: NESTLEIND	Nestlé India Limited	0.88%	4,250
24	NSE: CIPLA	Cipla Limited	0.88%	6,640
25	TPE: 2892	First Financial Holding Co., Ltd.	0.87%	133,450
26	HKG: 0151	Want Want China Holdings Limited	0.86%	170,000
27	TPE: 2912	President Chain Store Corporation	0.86%	13,100
28	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.86%	185,000
29	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.85%	46,623
30	BVMF: CPFE3	CPFL Energia S.A.	0.85%	16,500
31	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.84%	47,330
32	NSE: LUPIN	Lupin Limited	0.84%	4,615
33	HKG: 1088	China Shenhua Energy Company Limited	0.84%	28,000
34	JEXYF	Jiangsu Expressway Company Limited	0.83%	90,000
35	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.83%	34,991
36	LHM.CS	LafargeHolcim Maroc SA	0.82%	505
37	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.81%	146,940
38	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	4,910
39	DIB.DB	Dubai Islamic Bank PJSC	0.81%	51,645
40	TPE: 2633	Taiwan High Speed Rail Corporation	0.81%	117,000
41	KLSE: HLBANK	Hong Leong Bank Berhad	0.79%	22,500
42	NSE: HDFCBANK	HDFC Bank Limited	0.78%	4,620
43	NSE: BRITANNIA	Britannia Industries Limited	0.78%	1,600
44	BVMF: BBSE3	BB Seguridade Participações S.A.	0.77%	15,000
45	SALIK.DB	Salik Company PJSC	0.76%	69,020
46	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.75%	23,935
47	KRX: 017670	SK Telecom Co., Ltd.	0.75%	2,630
48	TADAWUL: 4190	Jarir Marketing Company	0.75%	29,785
49	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.75%	23,885
50	HKG: 2328	PICC Property and Casualty Company Limited	0.72%	50,000

As of May 8, 2025

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