ADVKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	14.10%	172,890
2	HKG: 0700	Tencent Holdings Limited	5.48%	42,600
3	MELI	MercadoLibre, Inc.	4.89%	1,040
4	HKG: 0780	Tongcheng Travel Holdings Limited	4.69%	761,645
5	PDD	PDD Holdings Inc.	4.55%	16,620
6	GMEXICOB	Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V.	4.40%	366,975
7	005930KS	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	3.72%	42,570
8	2345.TT	Accton Technology Corp.	3.62%	64,440
9	FTI	TechnipFMC plc	3.45%	47,040
10	YPF	YPF Sociedad Anónima	3.30%	34,186
11	601689C1	Ningbo Tuopu Group Co Ltd - Ningbo Tuopu Group Co., Ltd. - Class A	2.70%	121,945
12	EMBR3.BZ	Embraer SA - Embraer S.A.	2.65%	106,100
13	HKG: 1882	Haitian International Holdings Limited	2.50%	384,185
14	AU	AngloGold Ashanti plc	2.45%	33,177
15	EMAAR.UH	Emaar Properties PJSC	2.43%	271,438
16	TME	Tencent Music Entertainment Group	2.29%	78,083
17	PKO.PW	Powszechna Kasa Oszczednosci Bank Polski S.A.	2.22%	55,411
18	YUMC	Yum China Holdings, Inc.	2.15%	19,030
19	BILI	Bilibili Inc.	2.08%	50,862
20	KOFUBLMM	Coca-Cola Femsa SAB de CV - Coca-Cola Femsa S.A.B. de C.V.	1.92%	99,940
21	8069.TT	E Ink Holdings Inc - E Ink Holdings, Inc.	1.77%	86,470
22	360ONEIN	360 ONE WAM Ltd.	1.76%	62,105
23	BPI.PM	Bank of the Philippine Islands	1.76%	360,931
24	IMMFIDU	UMB IB MONEY MARKET II /	1.72%	703,168
25	MPWR	Monolithic Power Systems, Inc.	1.70%	1,090
26	002371C2	NAURA Technology Group Co Ltd - NAURA Technology Group Co., Ltd. - Class A	1.53%	12,010
27	3533.TT	Lotes Co Ltd - Lotes Co., Ltd.	1.52%	11,004
28	2327.TT	Yageo Corp.	1.50%	37,759
29	PRIO3.BZ	PRIO SA/Brazil - PRIO S.A./Brazil	1.49%	86,769
30	2059.TT	King Slide Works Co Ltd - King Slide Works Co., Ltd.	1.46%	13,190
31	300750CH	CATL - Contemporary Amperex Technology Co., Ltd. - Class A	1.42%	16,300
32	2360.TT	Chroma ATE Inc - Chroma ATE, Inc.	1.41%	51,140
33	603605C1	Proya Cosmetics Co Ltd - Proya Cosmetics Co., Ltd. - Class A	1.33%	46,900
34	BBNI.IJ	BNI Tbk PT - Bank Negara Indonesia Persero Tbk P.T.	1.29%	1,814,484
35	CEMEXCPO	Cemex SAB de CV - Cemex S.A.B. de C.V.	1.28%	879,831
36	NU	Nu Holdings Ltd.	0.86%	26,520
37	300750C2	CATL - Contemporary Amperex Technology Co., Ltd. - Class A	0.61%	7,000
38	TWD	TAIWANESE DOLLAR /	0.22%	2,923,629
39	CNY	CHINESE RENMINBI (YUAN) /	0.01%	25,793
40	CNY.FWD	CNY SPOT FORWARD CONTRACT /	-0.01%	-25,793

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.95%
Other	-0.19%

Sector Breakdown

Sector	% Weight
Information Technology	23.88%
Industrials	14.70%
Consumer Discretionary	11.09%
Financials	8.25%
Other	7.79%
Real Estate	7.03%
Consumer Staples	5.78%
Materials	5.73%
Health Care	5.51%
Communication Services	4.47%
Energy	4.27%
Utilities	1.50%

Country Breakdown

Sector	% Weight
India	15.82%
Korea	12.25%
China	11.43%
Taiwan	10.53%
Brazil	6.45%
South Africa	5.22%
Other	4.93%
Indonesia	4.53%
Mexico	4.40%
Luxembourg	3.93%
United Arab Emirates	3.82%
United Kingdom	2.51%
Hong Kong	2.40%
Philippines	1.72%
Cayman Islands	1.53%
Thailand	1.44%
Canada	1.41%
Poland	1.13%
Saudi Arabia	1.13%
Netherlands	1.03%
Colombia	1.01%
United States	0.84%
Singapore	0.54%