MADCX Holdings Information

MADCX is a mutual fund with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.33%, Tencent Holdings at 7.73%, BlackRock Liquidity Funds - T-Fund at 6.54%, SK hynix at 3.05%, and Samsung Electronics at 2.91%.

Total Holdings

105

Top 10 Percentage

42.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.05B

Forward PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.33%	4,153,000
2	HKG: 0700	Tencent Holdings Limited	7.73%	1,992,600
3	TSTXX	BlackRock Liquidity Funds - T-Fund	6.54%	129,783,429
4	KRX: 000660	SK hynix Inc.	3.05%	133,996
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	694,123
6	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.88%	18,870,151
7	TPE: 6669	Wiwynn Corporation	2.58%	359,000
8	BUD: OTP	OTP Bank Nyrt.	2.31%	426,901
9	TSX: PAAS	Pan American Silver Corp.	2.30%	880,085
10	KRX: 402340	SK Square Co., Ltd.	2.18%	169,368
11	TPE: 2345	Accton Technology Corporation	2.05%	1,078,000
12	XP	XP Inc.	1.90%	2,297,121
13	HKG: 2899	Zijin Mining Group Company Limited	1.84%	7,964,000
14	BABAF	Alibaba Group Holding Limited	1.82%	1,967,200
15	TPE: 3661	Alchip Technologies, Limited	1.82%	323,000
16	TSX: K	Kinross Gold Corporation	1.79%	1,262,005
17	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.71%	431,538
18	FUTU	Futu Holdings Limited	1.69%	204,041
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.69%	3,604,126
20	NSE: M&M	Mahindra & Mahindra Limited	1.54%	739,355
21	NSE: HDFCBANK	HDFC Bank Limited	1.47%	2,638,037
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.44%	546,400
23	NSE: ICICIBANK	ICICI Bank Limited	1.43%	1,893,050
24	CHL.DE	China Life Insurance Co Ltd Class H	1.40%	7,915,000
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.40%	528,000

Showing 25 of 105 holdings

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As of Dec 31, 2025