AMDWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	10.78%	13,683,320
2	NVDA	NVIDIA Corporation	8.07%	94,500
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	27,200
4	MER.PM	Manila Electric Co	3.25%	428,500
5	NSE: ULTRACEMCO	UltraTech Cement Limited	3.08%	29,100
6	JBL	Jabil Inc.	3.07%	28,600
7	UL	Unilever PLC	3.05%	65,000
8	QCOM	QUALCOMM Incorporated	2.97%	24,500
9	CL	Colgate-Palmolive Company	2.95%	40,000
10	SCCO	Southern Copper Corporation	2.88%	39,115
11	TADAWUL: 7010	Saudi Telecom Company	2.86%	300,000
12	BVMF: WEGE3	WEG S.A.	2.81%	450,000
13	JSE: CLS	Clicks Group Limited	2.79%	192,000
14	TPE: 2308	Delta Electronics, Inc.	2.68%	307,500
15	LON: HIK	Hikma Pharmaceuticals PLC	2.53%	127,400
16	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.52%	265,000
17	TSX: ABX	Barrick Gold Corporation	2.51%	164,000
18	TPE: 2395	Advantech Co., Ltd.	2.44%	270,931
19	FROTO.E.IS	Ford Otomotiv Sanayi AS	2.41%	109,600
20	ASML	ASML Holding N.V.	2.38%	4,550
21	INFY	Infosys Limited	2.35%	163,200
22	KLSE: KPJ	KPJ Healthcare Berhad	2.29%	4,825,992
23	KLSE: IHH	IHH Healthcare Berhad	2.17%	1,764,000
24	RIO	Rio Tinto Group	2.14%	45,100
25	NSE: DABUR	Dabur India Limited	2.07%	444,000
26	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.07%	1,600,000
27	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	62,700
28	TPE: 5388	Sercomm Corporation	1.88%	669,000
29	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.84%	3,623,000
30	TYO: 8113	Unicharm Corporation	1.81%	287,400
31	SQM	Sociedad Química y Minera de Chile S.A.	1.53%	49,000
32	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	1.21%	2,500,000
33	KRX: 051900	LG H&H Co., Ltd.	1.02%	6,050
34	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.97%	83,000
35	SMPH.PM	SM Prime Holdings Inc	0.93%	2,800,000
36	KLSE: HARTA	Hartalega Holdings Berhad	0.93%	2,750,000
37	KLSE: TAKAFUL	Syarikat Takaful Malaysia Keluarga Berhad	0.90%	1,391,300
38	KRX: 006400	Samsung SDI Co., Ltd.	0.80%	7,900
39	KLSE: BIMB	Bank Islam Malaysia Berhad	0.67%	1,476,100
40	WLCON.PM	Wilcon Depot Inc	0.54%	5,550,000
41	KCE-R.BK	KCE Electronics PCL Units Non-Voting Depository Receipt	0.37%	1,010,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.22%
Cash	10.78%

Sector Breakdown

Sector	% Weight
Other	40.31%
Information Technology	16.13%
Consumer Staples	14.00%
Health Care	8.21%
Consumer Discretionary	6.27%
Materials	4.98%
Industrials	3.66%
Communication Services	2.81%
Real Estate	1.90%
Financials	1.73%

Country Breakdown

Sector	% Weight
United States	25.08%
Other	20.19%
Taiwan	7.77%
Korea	7.10%
Malaysia	5.51%
Thailand	4.83%
Canada	4.63%
Philippines	4.32%
South Africa	2.95%
Saudi Arabia	2.81%
Brazil	2.70%
Turkey	2.69%
Mexico	2.50%
Indonesia	2.47%
Japan	2.46%
United Kingdom	1.73%
India	0.26%