TLTE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	337,266
2	HKG: 0700	Tencent Holdings Limited	2.04%	84,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	115,092
4	n/a	Cash	1.37%	3,716,468
5	BABAF	Alibaba Group Holding Limited	1.35%	248,500
6	KRX: 000660	SK hynix Inc.	1.00%	12,926
7	HKG: 0939	China Construction Bank Corporation	0.89%	2,346,000
8	PDD	PDD Holdings Inc.	0.72%	18,170
9	NSE: HDFCBANK	HDFC Bank Limited	0.68%	79,672
10	NSE: RELIANCE	Reliance Industries Limited	0.64%	102,304
11	HKG: 1810	Xiaomi Corporation	0.63%	236,200
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	291,904
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	1,794,000
14	HKG: 3690	Meituan	0.47%	75,400
15	NSE: ICICIBANK	ICICI Bank Limited	0.45%	73,876
16	HKG: 3988	Bank of China Limited	0.42%	1,886,000
17	ADX: IHC	International Holding Company PJSC	0.41%	10,212
18	NSE: INFY	Infosys Limited	0.39%	56,580
19	HKG: 9618	JD.com, Inc.	0.37%	60,750
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.36%	151,000
21	TPE: 2454	MediaTek Inc.	0.36%	22,000
22	MEGACPO.MX	Megacable Holdings SAB de CV	0.34%	327,980
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.33%	39,100
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	127,020
25	BY6.DE	BYD Co Ltd Class H	0.31%	50,500
26	BVMF: VALE3	Vale S.A.	0.29%	87,400
27	KRX: 105560	KB Financial Group Inc.	0.26%	8,924
28	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	19,366
29	JSE: NPN	Naspers Limited	0.26%	2,300
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	464,302
31	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.26%	27,646
32	HKG: 9999	NetEase, Inc.	0.25%	24,900
33	M4B.DE	China Merchants Bank Co Ltd Class H	0.24%	92,500
34	TADAWUL: 1180	The Saudi National Bank	0.24%	68,310
35	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	218,174
36	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	68,570
37	QSE: DHBK	Doha Bank Q.P.S.C.	0.23%	899,714
38	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.23%	1,182,522
39	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	109,100
40	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.22%	92,000
41	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.22%	356,684
42	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.22%	634,000
43	NSE: IIFL	IIFL Finance Limited	0.22%	104,236
44	JSE: FSR	FirstRand Limited	0.21%	136,620
45	BVMF: BRAV3	Brava Energia S.A.	0.21%	178,950
46	HKG: 9888	Baidu, Inc.	0.21%	51,950
47	EMAAR.DB	Emaar Properties PJSC	0.20%	151,846
48	HKG: 0552	China Communications Services Corporation Limited	0.20%	946,000
49	KRX: 005380	Hyundai Motor Company	0.20%	3,450
50	NSE: TCS	Tata Consultancy Services Limited	0.20%	13,708

As of Jun 25, 2025

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