CVMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.79%	4,801,000
2	HKG: 0700	Tencent Holdings Limited	6.55%	1,294,413
3	NSE: ICICIBANK	ICICI Bank Limited	3.59%	2,703,717
4	NSE: HDFCBANK	HDFC Bank Limited	3.48%	1,899,352
5	BY6.DE	BYD Co Ltd Class H	3.02%	2,470,500
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	755,623
7	BABAF	Alibaba Group Holding Limited	2.62%	2,355,900
8	KRX: 000660	SK hynix Inc.	2.40%	141,586
9	NSE: M&M	Mahindra & Mahindra Limited	2.15%	736,036
10	CIHHF	China Merchants Bank Co., Ltd.	2.14%	3,875,000
11	KRX: 105560	KB Financial Group Inc.	1.93%	298,881
12	NSE: SBILIFE	SBI Life Insurance Company Limited	1.91%	1,136,254
13	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.83%	1,561,683
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.72%	6,601,315
15	TPE: 6669	Wiwynn Corporation	1.60%	235,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.55%	2,155,366
17	SNSE: CHILE	Banco de Chile	1.53%	129,067,347
18	BVMF: WEGE3	WEG S.A.	1.47%	2,375,400
19	LON: ANTO	Antofagasta plc	1.46%	746,981
20	TPE: 2308	Delta Electronics, Inc.	1.45%	1,302,000
21	JSE: CLS	Clicks Group Limited	1.43%	871,991
22	WSE: ALE	Allegro.eu S.A.	1.42%	1,884,355
23	YUMC	Yum China Holdings, Inc.	1.39%	394,710
24	JSE: CPI	Capitec Bank Holdings Limited	1.36%	86,805
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.36%	1,587,620

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%