AMIDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	17.19%	23,166,637
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.90%	27,200
3	JBL	Jabil Inc.	3.57%	28,600
4	MER.PM	Manila Electric Co	3.13%	428,500
5	UL	Unilever PLC	3.08%	65,000
6	JSE: CLS	Clicks Group Limited	3.07%	192,000
7	NSE: ULTRACEMCO	UltraTech Cement Limited	3.02%	31,000
8	LON: HIK	Hikma Pharmaceuticals PLC	2.95%	137,400
9	TPE: 2308	Delta Electronics, Inc.	2.92%	320,000
10	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.88%	320,000
11	BVMF: WEGE3	WEG S.A.	2.75%	500,000
12	ASML	ASML Holding N.V.	2.73%	5,000
13	SCCO	Southern Copper Corporation	2.67%	39,502
14	QCOM	QUALCOMM Incorporated	2.64%	24,500
15	INFY	Infosys Limited	2.56%	190,000
16	B	Barrick Mining Corporation	2.49%	175,000
17	TADAWUL: 7010	Saudi Telecom Company	2.48%	300,000
18	TPE: 2395	Advantech Co., Ltd.	2.47%	295,931
19	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.38%	1,800,000
20	NVDA	NVIDIA Corporation	2.31%	23,000
21	KLSE: KPJ	KPJ Healthcare Berhad	2.29%	4,825,992
22	RIO	Rio Tinto Group	2.21%	50,000
23	KLSE: IHH	IHH Healthcare Berhad	2.12%	1,764,000
24	NSE: DABUR	Dabur India Limited	2.10%	500,000
25	MPWR	Monolithic Power Systems, Inc.	1.96%	4,000
26	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.90%	3,923,000
27	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	62,700
28	TYO: 8113	Unicharm Corporation	1.69%	287,400
29	FROTO.E.IS	Ford Otomotiv Sanayi AS	1.66%	1,096,000
30	TPE: 5388	Sercomm Corporation	1.59%	669,000
31	SQM	Sociedad Química y Minera de Chile S.A.	1.58%	70,000
32	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	1.24%	2,500,000
33	KRX: 051900	LG H&H Co., Ltd.	1.06%	6,050
34	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	1.06%	83,000
35	KLSE: TAKAFUL	Syarikat Takaful Malaysia Keluarga Berhad	0.94%	1,500,000
36	KLSE: HARTA	Hartalega Holdings Berhad	0.90%	2,750,000
37	SMPH.PM	SM Prime Holdings Inc	0.84%	2,800,000
38	KRX: 006400	Samsung SDI Co., Ltd.	0.72%	7,900
39	KLSE: BIMB	Bank Islam Malaysia Berhad	0.60%	1,476,100
40	WLCON.PM	Wilcon Depot Inc	0.45%	5,550,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.16%
Cash	15.84%

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%