Companies included in KHYB
This is KHYB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC | 400,000 | PA | 2.717273% |
| Studio City Finance Limited | Studio City Finance Limited | 400,000 | PA | 2.571773% |
| Trade and Development Bank of Mongolia JSC | Trade and Development Bank of Mongolia JSC | 400,000 | PA | 2.546308% |
| Fortune Star (BVI) Limited | Fortune Star (BVI) Limited | 400,000 | PA | 2.525605% |
| CS Treasury Management Services (P) Limited | CS Treasury Management Services (P) Limited | 384,140 | PA | 2.499% |
| MEDCO CYPRESS TREE PTE. LTD. | MEDCO CYPRESS TREE PTE. LTD. | 360,000 | PA | 2.404031% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 360,000 | PA | 2.296485% |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LIMITED | 250,000 | PA | 1.638611% |
| PIRAMAL FINANCE LIMITED | PIRAMAL FINANCE LIMITED | 250,000 | PA | 1.638017% |
| Wynn Macau, Limited | Wynn Macau, Limited | 250,000 | PA | 1.618681% |
| Wynn Macau, Limited | Wynn Macau, Limited | 250,000 | PA | 1.596996% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 250,000 | PA | 1.503525% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 250,000 | PA | 1.451378% |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | 200,000 | PA | 1.337999% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 1.330166% |
| MGM China Holdings Limited | MGM China Holdings Limited | 200,000 | PA | 1.326991% |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LIMITED | 200,000 | PA | 1.320056% |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC | 200,000 | PA | 1.317119% |
| Golomt Bank JSC | Golomt Bank JSC | 200,000 | PA | 1.316591% |
| IIFL FINANCE LIMITED | IIFL FINANCE LIMITED | 200,000 | PA | 1.311079% |
| SHUI ON DEVELOPMENT (HOLDING) LIMITED | SHUI ON DEVELOPMENT (HOLDING) LIMITED | 200,000 | PA | 1.30905% |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC | 200,000 | PA | 1.307966% |
| MANAPPURAM FINANCE LIMITED | MANAPPURAM FINANCE LIMITED | 200,000 | PA | 1.307715% |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS LIMITED | 200,000 | PA | 1.306955% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 200,000 | PA | 1.305016% |
| LI & FUNG LIMITED | LI & FUNG LIMITED | 200,000 | PA | 1.303978% |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LIMITED | 200,000 | PA | 1.299066% |
| FWD LIMITED | FWD LIMITED | 200,000 | PA | 1.297546% |
| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORPORATION | 200,000 | PA | 1.293789% |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LIMITED | 200,000 | PA | 1.291914% |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 200,000 | PA | 1.291019% |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LIMITED | 200,000 | PA | 1.290797% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 200,000 | PA | 1.288464% |
| CENTRAL PLAZA DEVELOPMENT LTD. | CENTRAL PLAZA DEVELOPMENT LTD. | 200,000 | PA | 1.287511% |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | 200,000 | PA | 1.285925% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 200,000 | PA | 1.283172% |
| CAS Capital No. 2 Limited | CAS Capital No. 2 Limited | 200,000 | PA | 1.278015% |
| KasikornBank PCL (Hong Kong Branch) | KasikornBank PCL (Hong Kong Branch) | 200,000 | PA | 1.277666% |
| Wynn Macau, Limited | Wynn Macau, Limited | 200,000 | PA | 1.271197% |
| PINGAN REAL ESTATE CAPITAL LIMITED | PINGAN REAL ESTATE CAPITAL LIMITED | 200,000 | PA | 1.270139% |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LIMITED | 200,000 | PA | 1.259892% |
| Thaioil Treasury Center Company Limited | Thaioil Treasury Center Company Limited | 200,000 | PA | 1.255634% |
| CHINA OIL AND GAS GROUP LIMITED | CHINA OIL AND GAS GROUP LIMITED | 200,000 | PA | 1.252172% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 200,000 | PA | 1.252018% |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LIMITED | 200,000 | PA | 1.25056% |
| Fortune Star (BVI) Limited | Fortune Star (BVI) Limited | 200,000 | PA | 1.232701% |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | 200,000 | PA | 1.226399% |
| Studio City Finance Limited | Studio City Finance Limited | 200,000 | PA | 1.219795% |
| NWD (MTN) LIMITED | NWD (MTN) LIMITED | 200,000 | PA | 1.216322% |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LIMITED | 200,000 | PA | 1.205432% |
| PT Sorik Marapi Geothermal Power | PT Sorik Marapi Geothermal Power | 186,660 | PA | 1.204448% |
| Jinkai Investment Holdings Limited | Jinkai Investment Holdings Limited | 200,000 | PA | 1.201937% |
| Franshion Brilliant Limited | Franshion Brilliant Limited | 200,000 | PA | 1.191042% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 1.189637% |
| BAIDU, INC. | BAIDU, INC. | 200,000 | PA | 1.185677% |
| WEST CHINA CEMENT LIMITED | WEST CHINA CEMENT LIMITED | 200,000 | PA | 1.173189% |
| PT Kawasan Industri Jababeka Tbk | PT Kawasan Industri Jababeka Tbk | 180,000 | PA | 1.156084% |
| UPL CORPORATION LIMITED | UPL CORPORATION LIMITED | 200,000 | PA | 1.150256% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 200,000 | PA | 1.147941% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 200,000 | PA | 1.085679% |
| GLP PTE. LTD. | GLP PTE. LTD. | 200,000 | PA | 1.066092% |
| GLP China Holdings Limited | GLP China Holdings Limited | 200,000 | PA | 1.039657% |
| NWD FINANCE (BVI) LIMITED | NWD FINANCE (BVI) LIMITED | 200,000 | PA | 1.030995% |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LIMITED | 200,000 | PA | 1.027944% |
| NWD (MTN) LIMITED | NWD (MTN) LIMITED | 200,000 | PA | 1.013564% |
| Vanke Real Estate (Hong Kong) Company Limited | Vanke Real Estate (Hong Kong) Company Limited | 200,000 | PA | 0.492002% |
SEC N-PORT snapshot as of .