ADVMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	13.48%	204,880
2	MELI	MercadoLibre, Inc.	6.28%	1,160
3	005930KS	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	4.73%	52,230
4	HKG: 0700	Tencent Holdings Limited	4.62%	32,460
5	GMEXICOB	Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V.	4.43%	366,975
6	BBCA.IJ	Bank Central Asia Tbk PT - Bank Central Asia Tbk P.T.	4.08%	3,304,260
7	002371C2	NAURA Technology Group Co Ltd - NAURA Technology Group Co., Ltd. - Class A	4.02%	27,810
8	EMBR3.BZ	Embraer SA - Embraer S.A.	3.97%	149,470
9	NEST.IN	Nestle India Ltd.	3.90%	59,430
10	IHH.MK	IHH Healthcare Bhd	3.90%	1,045,905
11	MPWR	Monolithic Power Systems, Inc.	3.46%	2,510
12	NU	Nu Holdings Ltd.	3.38%	116,910
13	YPF	YPF Sociedad Anónima	3.30%	47,746
14	PKO.PW	Powszechna Kasa Oszczednosci Bank Polski S.A.	2.96%	66,291
15	BPI.PM	Bank of the Philippine Islands	2.77%	475,961
16	2327.TT	Yageo Corp.	2.57%	77,179
17	360ONEIN	360 ONE WAM Ltd.	2.54%	93,805
18	GFNORTEO	Grupo Financiero Banorte SAB d - Grupo Financiero Banorte S.A.B. de C.V. - Class O	2.32%	116,434
19	EMAAR.UH	Emaar Properties PJSC	2.25%	271,438
20	SLCE3.BZ	SLC Agricola SA - SLC Agricola S.A.	2.19%	270,187
21	KOFUBLMM	Coca-Cola Femsa SAB de CV - Coca-Cola Femsa S.A.B. de C.V.	2.19%	99,940
22	GPL.IN	Godrej Properties Ltd.	2.15%	36,180
23	IMMFIDU	UMB IB MONEY MARKET II /	2.03%	872,554
24	PRIO3.BZ	PRIO SA/Brazil - PRIO S.A./Brazil	1.78%	129,199
25	YUMC	Yum China Holdings, Inc.	1.52%	15,110
26	601689C1	Ningbo Tuopu Group Co Ltd - Ningbo Tuopu Group Co., Ltd. - Class A	1.46%	86,845
27	300750C2	CATL - Contemporary Amperex Technology Co., Ltd. - Class A	1.46%	19,600
28	8069.TT	E Ink Holdings Inc - E Ink Holdings, Inc.	1.40%	86,470
29	AU	AngloGold Ashanti plc	1.40%	14,277
30	CEMEXCPO	Cemex SAB de CV - Cemex S.A.B. de C.V.	1.26%	879,831
31	300750CH	CATL - Contemporary Amperex Technology Co., Ltd. - Class A	1.21%	16,300
32	3533.TT	Lotes Co Ltd - Lotes Co., Ltd.	1.00%	11,004
33	TWD	TAIWANESE DOLLAR /	0.21%	2,923,629

As of Apr 30, 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%