Companies included in LDEM
This is LDEM'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 1–100 of 432.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 28,000 | NS | 5.060326% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 80,816 | NS | 4.235907% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 19,300 | NS | 3.677826% |
| HDB | HDFC Bank Ltd | 87,967 | NS | 2.490493% |
| China Construction Bank Corp | China Construction Bank Corp | 744,000 | NS | 2.192354% |
| Reliance Industries Ltd | Reliance Industries Ltd | 47,117 | NS | 2.094399% |
| Delta Electronics Inc | Delta Electronics Inc | 15,000 | NS | 1.959102% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 504,000 | NS | 1.200585% |
| Gold Fields Ltd | Gold Fields Ltd | 6,925 | NS | 1.175468% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 42,480 | NS | 1.122723% |
| INFY | Infosys Ltd | 25,715 | NS | 1.067501% |
| BYDDF | BYD Co Ltd | 28,500 | NS | 0.995094% |
| Naspers Ltd | Naspers Ltd | 6,063 | NS | 0.977252% |
| SK Square Co Ltd | SK Square Co Ltd | 718 | NS | 0.933347% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 46,811 | NS | 0.903579% |
| KB | KB Financial Group Inc | 2,804 | NS | 0.896335% |
| NetEase Inc | NetEase Inc | 13,500 | NS | 0.880746% |
| Axis Bank Ltd | Axis Bank Ltd | 17,766 | NS | 0.783769% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 7,216 | NS | 0.781165% |
| Baidu Inc | Baidu Inc | 17,200 | NS | 0.773823% |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 3,469 | NS | 0.742555% |
| Trip.com Group Ltd | Trip.com Group Ltd | 4,800 | NS | 0.721509% |
| JD.com Inc | JD.com Inc | 18,500 | NS | 0.71134% |
| FirstRand Ltd | FirstRand Ltd | 39,062 | NS | 0.705021% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 2,053 | NS | 0.698153% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 230,000 | NS | 0.666157% |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 129,000 | NS | 0.66463% |
| SHG | Shinhan Financial Group Co Ltd | 3,381 | NS | 0.65861% |
| Emaar Properties PJSC | Emaar Properties PJSC | 51,291 | NS | 0.655639% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 85,778 | NS | 0.651279% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 19,590 | NS | 0.647022% |
| BlackRock Funds III | BlackRock Funds III | 221,876.48 | NS | 0.64295% |
| Standard Bank Group Ltd | Standard Bank Group Ltd | 10,190 | NS | 0.59439% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 674 | NS | 0.581694% |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 65,002 | NS | 0.564647% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 42,310 | NS | 0.560046% |
| NAVER Corp | NAVER Corp | 1,092 | NS | 0.558722% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 35,733 | NS | 0.548034% |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 73,650 | NS | 0.540965% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 30,000 | NS | 0.540517% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 34,192 | NS | 0.528987% |
| America Movil SAB de CV | America Movil SAB de CV | 140,323 | NS | 0.528382% |
| Hana Financial Group Inc | Hana Financial Group Inc | 2,153 | NS | 0.52747% |
| UMC | United Microelectronics Corp | 88,000 | NS | 0.527305% |
| BAP | Credicorp Ltd | 522 | NS | 0.523687% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 6,770 | NS | 0.508021% |
| MTN Group Ltd | MTN Group Ltd | 13,478 | NS | 0.507756% |
| Banco Bradesco SA | Banco Bradesco SA | 40,916 | NS | 0.488913% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 6,363 | NS | 0.473837% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 6,600 | NS | 0.4719% |
| Samsung C&T Corp | Samsung C&T Corp | 658 | NS | 0.464428% |
| YUMC | Yum China Holdings Inc | 2,857 | NS | 0.457792% |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 6,997 | NS | 0.450215% |
| Kuaishou Technology | Kuaishou Technology | 19,500 | NS | 0.447848% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 13,303 | NS | 0.432326% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 26,916 | NS | 0.430428% |
| Cemex SAB de CV | Cemex SAB de CV | 117,258 | NS | 0.425164% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 214,000 | NS | 0.419675% |
| ORLEN SA | ORLEN SA | 4,491 | NS | 0.418959% |
| Malayan Banking Bhd | Malayan Banking Bhd | 46,500 | NS | 0.413817% |
| Public Bank Bhd | Public Bank Bhd | 112,700 | NS | 0.413319% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 40,749 | NS | 0.412095% |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | 27,000 | NS | 0.401502% |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | 163,976 | NS | 0.386624% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 181 | NS | 0.382722% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 40,251 | NS | 0.377319% |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | 62,500 | NS | 0.373791% |
| WF | Woori Financial Group Inc | 5,101 | NS | 0.369718% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 113,123 | NS | 0.368467% |
| UltraTech Cement Ltd | UltraTech Cement Ltd | 912 | NS | 0.36829% |
| CHT | Chunghwa Telecom Co Ltd | 29,000 | NS | 0.361464% |
| SNPMF | China Petroleum & Chemical Corp | 176,000 | NS | 0.354722% |
| IVBXF | Innovent Biologics Inc | 11,000 | NS | 0.346629% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 35,981 | NS | 0.342676% |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 91,667 | NS | 0.341549% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 4,000 | NS | 0.340875% |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | 40,000 | NS | 0.336122% |
| HCL Technologies Ltd | HCL Technologies Ltd | 7,349 | NS | 0.325801% |
| Absa Group Ltd | Absa Group Ltd | 6,574 | NS | 0.325398% |
| LG Chem Ltd | LG Chem Ltd | 382 | NS | 0.321717% |
| National Bank of Greece SA | National Bank of Greece SA | 6,724 | NS | 0.316793% |
| LG Energy Solution Ltd | LG Energy Solution Ltd | 366 | NS | 0.315042% |
| Hindalco Industries Ltd | Hindalco Industries Ltd | 10,432 | NS | 0.307498% |
| Kakao Corp | Kakao Corp | 2,396 | NS | 0.300276% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 1,089 | NS | 0.297439% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 2,040 | NS | 0.293747% |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 24,488 | NS | 0.292694% |
| China Resources Land Ltd | China Resources Land Ltd | 25,000 | NS | 0.292651% |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | 6,964 | NS | 0.291455% |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | 95,328 | NS | 0.291248% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 22,000 | NS | 0.287405% |
| Advanced Info Service PCL | Advanced Info Service PCL | 8,100 | NS | 0.286678% |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | 47,000 | NS | 0.281011% |
| NNFSF | Nongfu Spring Co Ltd | 15,800 | NS | 0.276093% |
| EURBF | Eurobank SA | 20,354 | NS | 0.273152% |
| Eicher Motors Ltd | Eicher Motors Ltd | 1,061 | NS | 0.270787% |
| Sanlam Ltd | Sanlam Ltd | 13,924 | NS | 0.26936% |
| BEKE | KE Holdings Inc | 15,773 | NS | 0.251696% |
| Li Auto Inc | Li Auto Inc | 9,804 | NS | 0.249319% |
| XPeng Inc | XPeng Inc | 9,800 | NS | 0.24883% |
SEC N-PORT snapshot as of .