AMDWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	13.94%	19,620,565
2	JBL	Jabil Inc.	4.43%	28,600
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	27,200
4	TPE: 2308	Delta Electronics, Inc.	3.22%	320,000
5	NSE: ULTRACEMCO	UltraTech Cement Limited	3.11%	31,000
6	BVMF: WEGE3	WEG S.A.	3.07%	550,000
7	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.00%	340,000
8	ASML	ASML Holding N.V.	2.96%	5,200
9	MER.PM	Manila Electric Co	2.91%	428,500
10	UL	Unilever PLC	2.88%	66,200
11	JSE: CLS	Clicks Group Limited	2.85%	192,000
12	SCCO	Southern Copper Corporation	2.84%	39,502
13	QCOM	QUALCOMM Incorporated	2.77%	24,500
14	TADAWUL: 7010	Saudi Telecom Company	2.66%	330,000
15	LON: HIK	Hikma Pharmaceuticals PLC	2.66%	137,400
16	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.61%	2,000,000
17	B	Barrick Mining Corporation	2.59%	175,000
18	TPE: 2395	Advantech Co., Ltd.	2.55%	309,931
19	INFY	Infosys Limited	2.50%	190,000
20	KLSE: IHH	IHH Healthcare Berhad	2.30%	2,000,000
21	RIO	Rio Tinto Group	2.28%	55,000
22	NVDA	NVIDIA Corporation	2.25%	20,000
23	KLSE: KPJ	KPJ Healthcare Berhad	2.17%	4,825,992
24	MPWR	Monolithic Power Systems, Inc.	2.08%	4,000
25	NSE: DABUR	Dabur India Limited	2.01%	500,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.06%
Cash	13.94%