Companies included in NTSE
This is NTSE'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 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 124,000 | NS | 14.872397% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 3,641,714.59 | NS | 7.934054% |
| 005930 | Samsung Electronics Co Ltd. | 29,817 | NS | 7.091366% |
| 700 | TENCENT HOLDINGS LTD | 31,800 | NS | 4.276954% |
| 000660 | SK Hynix Inc. | 2,953 | NS | 3.389742% |
| 9988 | ALIBABA GROUP HOLDING LTD | 83,700 | NS | 2.767799% |
| NPN | Naspers Limited | 14,113 | NS | 1.548301% |
| 939 | China Construction Bank Corp. | 552,000 | NS | 1.286954% |
| PETR4 | Petroleo Brasileiro SA | 56,659 | NS | 1.1505% |
| RELIANCE | Reliance Industries Ltd. | 31,731 | NS | 0.979509% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 67,000 | NS | 0.856096% |
| 2308 | Delta Electronics Inc. | 9,000 | NS | 0.846385% |
| VALE | Vale S.A. | 23,733 | NS | 0.816691% |
| IBN | ICICI Bank Ltd. | 28,514 | NS | 0.789818% |
| 1810 | XIAOMI CORP | 81,000 | NS | 0.714871% |
| 2454 | MediaTek Inc. | 7,000 | NS | 0.710773% |
| 1398 | Industrial & Commercial Bank of China Ltd. | 368,000 | NS | 0.70151% |
| ITUB4 | Itau Unibanco Holding SA | 37,145 | NS | 0.673824% |
| 3988 | Bank of China Ltd. | 468,000 | NS | 0.646345% |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 37,000 | NS | 0.611246% |
| 005380 | Hyundai Motor Co. | 959 | NS | 0.60771% |
| AMXB | America Movil S.A.B. de C.V. | 220,683 | NS | 0.607071% |
| BHARTI | Bharti Airtel Ltd. | 14,094 | NS | 0.577028% |
| NTES | NETEASE INC | 2,355 | NS | 0.574335% |
| INFY | Infosys Ltd. | 19,714 | NS | 0.566306% |
| GFI | Gold Fields Ltd | 5,671 | NS | 0.548918% |
| 3690 | Meituan LLC | 23,320 | NS | 0.537535% |
| PDD | PDD HOLDINGS INC | 2,204 | NS | 0.490644% |
| GMEXICOB | Grupo Mexico SAB de CV | 20,318 | NS | 0.470888% |
| BYDDF | BYD Co Ltd. | 15,000 | NS | 0.441% |
| ASX | ASE Technology Holding Co Ltd. | 19,000 | NS | 0.425339% |
| KB | KB Financial Group Inc. | 2,093 | NS | 0.422456% |
| 857 | PetroChina Co Ltd. | 138,000 | NS | 0.41224% |
| 2899 | Zijin Mining Group Co Ltd. | 42,000 | NS | 0.401019% |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 16,273 | NS | 0.390622% |
| 3968 | China Merchants Bank Co Ltd. | 27,000 | NS | 0.36974% |
| BIDU | BAIDU INC | 1,513 | NS | 0.367275% |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 21,300 | NS | 0.364433% |
| BBDC4 | Banco Bradesco SA | 45,502 | NS | 0.363923% |
| DSVXX | DREY INST PREF GOV MM-M | 160,789.5 | NS | 0.350305% |
| AXSB | Axis Bank Ltd. | 12,951 | NS | 0.345466% |
| OTP | OTP Bank PLC | 1,422 | NS | 0.327402% |
| JD | JD.COM INC | 5,082 | NS | 0.327397% |
| 2891 | CTBC Financial Holding Co Ltd. | 93,000 | NS | 0.325122% |
| MM | Mahindra & Mahindra Ltd. | 4,779 | NS | 0.324346% |
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 42,056 | NS | 0.322851% |
| 2382 | Quanta Computer Inc. | 17,000 | NS | 0.322642% |
| FSR | Firstrand Ltd | 29,133 | NS | 0.319403% |
| LT | Larsen & Toubro Ltd. | 3,845 | NS | 0.309479% |
| SBK | Standard Bank Group Ltd. | 7,959 | NS | 0.308406% |
| 2628 | China Life Insurance Co Ltd. | 45,000 | NS | 0.307617% |
| 000270 | Kia Corp. | 1,455 | NS | 0.30051% |
| TCS | Tata Consultancy Services Ltd. | 5,529 | NS | 0.299581% |
| TCOM | TCOM/TRIP.COM GROUP LTD | 2,728 | NS | 0.295921% |
| 1288 | Agricultural Bank of China Ltd. | 190,000 | NS | 0.294084% |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 12,256 | NS | 0.29288% |
| ITSA4 | ITAUSA SA | 49,441 | NS | 0.288371% |
| 1088 | China Shenhua Energy Co Ltd. | 22,500 | NS | 0.288359% |
| BBCA | Bank Central Asia Tbk PT | 340,600 | NS | 0.281634% |
| SHG | Shinhan Financial Group Co Ltd. | 2,244 | NS | 0.279932% |
| BAF | Bajaj Finance Ltd. | 15,123 | NS | 0.278437% |
| 2881 | Fubon Financial Holding Co Ltd. | 47,068 | NS | 0.275849% |
| UMC | United Microelectronics Corp. | 70,000 | NS | 0.269521% |
| MTN | MTN Group Ltd | 10,815 | NS | 0.269036% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 5,097 | NS | 0.258727% |
| 086790 | HANA FINANCIAL GROUP INC | 1,667 | NS | 0.252768% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 101,707 | NS | 0.252394% |
| WEGE3 | Weg SA | 11,722 | NS | 0.249467% |
| YUMC | YUM CHINA HOLDINGS INC | 2,321 | NS | 0.246664% |
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 33,767 | NS | 0.237319% |
| PBK | Public Bank Berhad | 91,900 | NS | 0.231421% |
| 068270 | Celltrion Inc | 819 | NS | 0.229731% |
| HUVR | Hindustan Unilever Ltd. | 4,846 | NS | 0.228768% |
| MSIL | Maruti Suzuki India Ltd. | 806 | NS | 0.227829% |
| SBIN | State Bank of India | 9,995 | NS | 0.224854% |
| CPI | Capitec Bank Holdings Ltd | 425 | NS | 0.222989% |
| NTPC | NTPC Ltd. | 25,683 | NS | 0.218659% |
| 2885 | Yuanta Financial Holding Co., Ltd. | 71,116 | NS | 0.216874% |
| CHT | CHUNGHWA TELECOM CO LTD | 23,000 | NS | 0.208462% |
| 2882 | Cathay Financial Holding Co Ltd. | 43,468 | NS | 0.208244% |
| 300750 | Contemporary Amperex Technology Co Ltd. | 1,640 | NS | 0.207809% |
| 2345 | Accton Technology Corp. | 2,000 | NS | 0.205804% |
| 009150 | SAMSUNG ELECTRO MECHANICS | 353 | NS | 0.204612% |
| HCLT | HCL Technologies Ltd. | 6,562 | NS | 0.202217% |
| SUNP | Sun Pharmaceutical Industries Ltd. | 4,918 | NS | 0.198503% |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 8,000 | NS | 0.197123% |
| SNPMF | China Petroleum & Chemical Corp. | 156,000 | NS | 0.19464% |
| PKX | POSCO Holdings Inc. | 411 | NS | 0.194385% |
| CIMB | CIMB Group Holdings Berhad | 47,843 | NS | 0.19436% |
| TTAN | Titan Co Ltd. | 2,140 | NS | 0.194233% |
| 175 | Geely Automobile Holdings Ltd | 33,000 | NS | 0.191839% |
| HNDL | Hindalco Industries Ltd. | 9,439 | NS | 0.19176% |
| 035420 | NAVER Corp. | 661 | NS | 0.189455% |
| ABEV | Ambev S.A. | 29,333 | NS | 0.186631% |
| 3037 | UNIMICRON TECHNOLOGY CORP | 6,135 | NS | 0.185837% |
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 400 | NS | 0.182956% |
| 1109 | CHINA RESOURCES LAND LTD | 22,500 | NS | 0.179068% |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 19,500 | NS | 0.178926% |
| PTT-R | PTT Public Company Limited | 77,300 | NS | 0.178725% |
| ONC | BEONE MEDICINES LTD | 273 | NS | 0.17663% |
SEC N-PORT snapshot as of .