AMDWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	8.98%	12,917,104
2	TPE: 2308	Delta Electronics, Inc.	5.13%	320,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.37%	27,200
4	JBL	Jabil Inc.	4.07%	28,600
5	TSX: ABX	Barrick Mining Corporation	3.89%	210,000
6	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.22%	360,000
7	UL	Unilever PLC	3.16%	72,000
8	NSE: ULTRACEMCO	UltraTech Cement Limited	3.09%	31,000
9	ASML	ASML Holding N.V.	3.02%	5,850
10	JSE: CLS	Clicks Group Limited	3.00%	205,000
11	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.95%	2,250,000
12	MPWR	Monolithic Power Systems, Inc.	2.91%	5,000
13	BVMF: WEGE3	WEG S.A.	2.90%	600,000
14	SQM	Sociedad Química y Minera de Chile S.A.	2.85%	90,000
15	MER.PM	Manila Electric Co	2.79%	428,500
16	QCOM	QUALCOMM Incorporated	2.74%	24,500
17	TADAWUL: 7010	Saudi Telecom Company	2.72%	350,000
18	SCCO	Southern Copper Corporation	2.67%	39,900
19	RIO	Rio Tinto Group	2.62%	60,000
20	TPE: 2395	Advantech Co., Ltd.	2.56%	328,931
21	LON: HIK	Hikma Pharmaceuticals PLC	2.52%	150,000
22	KLSE: IHH	IHH Healthcare Berhad	2.46%	2,200,000
23	INFY	Infosys Limited	2.46%	210,000
24	NSE: DABUR	Dabur India Limited	2.26%	550,000
25	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	62,700

Showing 25 of 40 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	86.06%
Cash	13.94%