Martin Currie Emerging Markets Fund Class A (MACEX)

MACEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.62%	432,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.16%	138,199
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.67%	457,601
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	531,000
5	HDB	HDFC Bank Limited	4.57%	220,230
6	IBN	ICICI Bank Limited	3.80%	385,574
7	KRX: 000660	SK hynix Inc.	3.63%	87,156
8	BABA	Alibaba Group Holding Limited	3.55%	85,887
9	NSE: RELIANCE	Reliance Industries Limited	2.65%	570,879
10	HKG: 3690	Meituan	2.55%	405,900
11	M4B.DE	China Merchants Bank Co Ltd Class H	2.53%	1,366,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.36%	278,278
13	NSE: TITAN	Titan Company Limited	2.19%	196,786
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.96%	1,051,000
15	JSE: CPI	Capitec Bank Holdings Limited	1.90%	35,832
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.84%	232,200
17	HKG: 1299	AIA Group Limited	1.76%	746,400
18	BVMF: WEGE3	WEG S.A.	1.75%	705,200
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.74%	159,060
20	NSE: M&M	Mahindra & Mahindra Limited	1.68%	173,754
21	LON: ANTO	Antofagasta plc	1.65%	242,058
22	BABAF	Alibaba Group Holding Limited	1.60%	309,040
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.59%	38,012
24	TPE: 2454	MediaTek Inc.	1.59%	118,000
25	BYDDF	BYD Company Limited	1.55%	98,000
26	NSE: TCS	Tata Consultancy Services Limited	1.37%	104,513
27	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.37%	56,782
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.36%	17,949,500
29	MELI	MercadoLibre, Inc.	1.33%	2,185
30	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.33%	451,600
31	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.32%	131,812
32	CLV.DE	Trip.com Group Ltd ADR	1.30%	65,245
33	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.28%	210,107
34	JD	JD.com, Inc.	1.15%	89,539
35	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.09%	1,635,800
36	GLOB	Globant S.A.	1.07%	29,119
37	TPE: 2382	Quanta Computer Inc.	1.05%	481,000
38	TPE: 2308	Delta Electronics, Inc.	1.04%	301,367
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.03%	474,100
40	HKG: 0425	Minth Group Limited	0.94%	1,128,000
41	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.90%	1,043,100
42	TPEX: 6488	GlobalWafers Co., Ltd.	0.81%	268,000
43	MMYT	MakeMyTrip Limited	0.72%	23,545
44	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.72%	9,051,600
45	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.68%	63,100
46	BVMF: ODPV3	Odontoprev S.A.	0.58%	1,011,500
47	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.57%	160,000
48	KRX: 051910	LG Chem, Ltd.	0.56%	10,671
49	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.56%	24,156
50	EPAM	EPAM Systems, Inc.	0.44%	8,358

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Other	23.89%
Information Technology	16.68%
Financials	13.50%
Consumer Discretionary	11.68%
Communication Services	8.89%
Materials	6.79%
Industrials	5.56%
Energy	5.16%
Consumer Staples	4.73%
Health Care	1.81%
Utilities	1.31%

Country Breakdown

Sector	% Weight
China	25.10%
United States	20.92%
Korea	14.41%
India	10.57%
Brazil	6.57%
Indonesia	4.08%
Mexico	3.62%
Taiwan	3.20%
Hong Kong	2.62%
Saudi Arabia	2.25%
Peru	1.67%
United Kingdom	1.55%
Luxembourg	1.14%
Hungary	0.66%
Cayman Islands	0.58%
Philippines	0.56%
Singapore	0.49%