MADCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.79%	5,177,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.34%	11,460,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	7.71%	290,204,777
4	KRX: 000660	SK hynix Inc.	3.56%	1,035,496
5	n/a	CNH/USD Purchased	3.15%	118,418,858
6	n/a	CNH/USD Purchased	2.37%	89,381,107
7	BUD: OTP	OTP Bank Nyrt.	2.29%	1,287,087
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.21%	11,976,234
9	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.16%	259,062,400
10	NSE: TCS	Tata Consultancy Services Limited	2.12%	1,895,287
11	KRX: 035420	NAVER Corporation	2.11%	613,145
12	HKG: 3690	Meituan	1.94%	3,655,600
13	AKBNK.E.IS	Akbank TAS	1.88%	51,300,944
14	PDD	PDD Holdings Inc.	1.84%	585,745
15	n/a	CNH/USD Purchased	1.84%	69,244,085
16	TSX: ELD	Eldorado Gold Corporation	1.81%	4,064,132
17	NSE: RECLTD	REC Limited	1.74%	13,040,836
18	TPE: 6669	Wiwynn Corporation	1.73%	1,325,000
19	EPAM	EPAM Systems, Inc.	1.70%	379,435
20	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.70%	165,593,283
21	YMM	Full Truck Alliance Co. Ltd.	1.63%	4,805,642
22	SHA: 601899	Zijin Mining Group Company Limited	1.60%	24,209,500
23	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.58%	94,084,744
24	XP	XP Inc.	1.54%	4,211,838
25	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.50%	21,576,951
26	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.48%	7,866,055
27	EMAAR.DB	Emaar Properties PJSC	1.46%	15,073,065
28	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.43%	3,738,657
29	NSE: GAIL	GAIL (India) Limited	1.42%	25,046,621
30	SHA: 600036	China Merchants Bank Co., Ltd.	1.40%	8,876,427
31	BABA	Alibaba Group Holding Limited	1.37%	391,283
32	KRX: 015760	Korea Electric Power Corporation	1.36%	3,475,060
33	BVMF: LREN3	Lojas Renner S.A.	1.35%	23,748,405
34	LON: AXB	Axis Bank Limited	1.30%	773,115
35	KSPI	Joint Stock Company Kaspi.kz	1.28%	518,378
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.27%	1,375,579
37	HKG: 0175	Geely Automobile Holdings Limited	1.19%	20,948,000
38	ADX: ALDAR	Aldar Properties PJSC	1.18%	19,422,128
39	NSE: EICHERMOT	Eicher Motors Limited	1.16%	698,876
40	SHE: 002241	Goertek Inc.	1.12%	11,745,500
41	NSE: ICICIBANK	ICICI Bank Limited	1.11%	2,649,630
42	TPEX: 3529	eMemory Technology Inc.	1.11%	610,000
43	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	1.05%	12,372,421
44	IDX: ASII	PT Astra International Tbk	1.04%	131,792,500
45	CIHHF	China Merchants Bank Co., Ltd.	0.99%	6,301,500
46	FUTU	Futu Holdings Limited	0.93%	343,152
47	CICHF	China Construction Bank Corporation	0.92%	39,105,000
48	NSE: AXISBANK	Axis Bank Limited	0.90%	2,628,270
49	LON: WIZZ	Wizz Air Holdings Plc	0.87%	1,712,995
50	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	5,438,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	3.07%

Sector Breakdown

Sector	% Weight
Other	26.45%
Financials	20.40%
Information Technology	13.48%
Consumer Staples	9.56%
Consumer Discretionary	8.03%
Communication Services	6.44%
Industrials	5.75%
Health Care	2.95%
Real Estate	2.23%
Energy	2.04%
Materials	1.70%
Utilities	0.97%

Country Breakdown

Sector	% Weight
China	15.60%
United States	14.51%
India	11.16%
Korea	9.50%
Brazil	7.24%
Taiwan	7.10%
Other	6.57%
Mexico	3.91%
Hong Kong	2.86%
Indonesia	2.51%
Saudi Arabia	2.36%
United Arab Emirates	1.85%
Malaysia	1.81%
United Kingdom	1.57%
Cayman Islands	1.55%
South Africa	1.36%
Thailand	1.31%
Peru	1.29%
Poland	1.18%
Singapore	1.15%
Macao	0.85%
Panama	0.80%
Netherlands	0.60%
Hungary	0.45%
Italy	0.44%
Chile	0.26%
Egypt	0.21%