ADIV Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	688.HK	China Overseas Land & Investment Ltd	3.34%	59,000
2	1193.HK	China Resources Gas Group Ltd	3.28%	30,800
3	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	3.17%	21,000
4	QCOM	QUALCOMM Incorporated	3.16%	526
5	939.HK	China Construction Bank Corp Class H	3.07%	146,000
6	M4B.DE	China Merchants Bank Co Ltd Class H	2.97%	22,500
7	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	2.94%	175,000
8	002572.SZ	Suofeiya Home Collection Co Ltd Class A	2.91%	40,800
9	2388.HK	BOC Hong Kong Holdings Ltd	2.90%	31,500
10	2317.TW	Hon Hai Precision Industry Co Ltd	2.90%	18,117
11	D05.SI	DBS Group Holdings Ltd	2.88%	3,725
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.88%	642
13	2474.TW	Catcher Technology Co Ltd	2.87%	14,000
14	2313.HK	Shenzhou International Group Holdings Ltd	2.79%	9,600
15	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	2.71%	23,500
16	AFL	Aflac Incorporated	2.71%	1,049
17	AVGO	Broadcom Inc.	2.68%	67
18	3034.TW	Novatek Microelectronics Corp	2.65%	4,830
19	2383.TW	Elite Material Co Ltd	2.64%	7,010
20	823.HK	Link Real Estate Investment Trust	2.64%	20,677
21	8464.TW	Nien Made Enterprise Co Ltd	2.62%	8,300
22	TECHM.NS	Tech Mahindra Ltd	2.62%	5,966
23	PBBANK.KL	Public Bank Bhd	2.61%	102,600
24	C38U.SI	CapitaLand Integrated Commercial Trust	2.61%	61,500
25	003690.KS	Korean Reinsurance Co	2.58%	15,165
26	A17U.SI	CapitaLand Ascendas REIT Units	2.55%	44,354
27	MTS.AX	Metcash Ltd	2.54%	35,389
28	TISCO.F.BK	TISCO Financial Group PCL	2.53%	32,500
29	NTES	NetEase, Inc.	2.49%	937
30	002032.SZ	Zhejiang Supor Co Ltd Class A	2.46%	11,294
31	867.HK	China Medical System Holdings Ltd	2.45%	94,000
32	JBH.AX	JB Hi Fi Ltd	2.39%	2,148
33	3008.TW	Largan Precision Co Ltd	2.37%	1,160
34	n/a	Us Dollars	2.30%	78,299
35	018880.KS	Hanon Systems	2.28%	21,199
36	SHL.AX	Sonic Healthcare Ltd	2.21%	4,730
37	CTD.AX	Corporate Travel Management Ltd	2.18%	8,439
38	n/a	Yuan Renminbi China	0.26%	64,469
39	n/a	Indian Rupee	0.00%	310
40	n/a	Yuan Renminbi China Offshore	-0.15%	36,720

As of May 30, 2024