CVMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.54%	4,801,000
2	HKG: 0700	Tencent Holdings Limited	6.72%	1,294,413
3	NSE: ICICIBANK	ICICI Bank Limited	3.85%	2,703,717
4	NSE: HDFCBANK	HDFC Bank Limited	3.66%	1,899,352
5	BYDDF	BYD Company Limited	3.32%	823,500
6	BABAF	Alibaba Group Holding Limited	2.98%	2,355,900
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	755,623
8	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.37%	27,944,549
9	NSE: M&M	Mahindra & Mahindra Limited	2.16%	736,036
10	NSE: SBILIFE	SBI Life Insurance Company Limited	2.02%	1,136,254
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.93%	7,175,318
12	M4B.DE	China Merchants Bank Co Ltd Class H	1.79%	3,875,000
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.72%	2,364,410
14	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.72%	1,561,683
15	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.68%	1,269,423
16	SNSE: CHILE	Banco de Chile	1.61%	129,067,347
17	KRX: 105560	KB Financial Group Inc.	1.60%	298,881
18	BVMF: WEGE3	WEG S.A.	1.58%	2,375,400
19	JSE: CLS	Clicks Group Limited	1.58%	871,991
20	KRX: 000660	SK hynix Inc.	1.50%	141,586
21	n/a	Bumiputra-Commerce Hldgs Bhd	1.46%	10,452,700
22	YUMC	Yum China Holdings, Inc.	1.45%	394,710
23	WSE: ALE	Allegro.eu S.A.	1.40%	1,884,355
24	LON: ANTO	Antofagasta plc	1.39%	746,981
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.37%	158,762

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%