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 11.19%, BlackRock Liquidity Funds - T-Fund at 6.89%, Samsung Electronics at 5.59%, Tencent Holdings at 4.84%, and SK hynix at 4.72%.

Total Holdings

105

Top 10 Percentage

48.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.21B

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.19%	3,436,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	6.89%	142,625,730
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.59%	777,796
4	HKG: 0700	Tencent Holdings Limited	4.84%	1,676,000
5	KRX: 000660	SK hynix Inc.	4.72%	112,696
6	KRX: 402340	SK Square Co., Ltd.	3.90%	142,446
7	TPE: 2383	Elite Material Co., Ltd.	3.38%	487,000
8	TPE: 6669	Wiwynn Corporation	2.62%	367,000
9	TPE: 2308	Delta Electronics, Inc.	2.54%	770,000
10	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.49%	17,315,851
11	BUD: OTP	OTP Bank Nyrt.	2.32%	359,037
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.23%	723,700
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.82%	2,499,000
14	HKG: 9988	Alibaba Group Holding Limited	1.75%	2,257,576
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.59%	3,031,152
16	SHA: 601899	Zijin Mining Group Company Limited	1.54%	6,530,100
17	HKG: 2899	Zijin Mining Group Company Limited	1.52%	6,924,000
18	TADAWUL: 2380	Rabigh Refining and Petrochemical Company	1.49%	7,806,780
19	ATH: ALPHA	Alpha Bank S.A.	1.45%	7,545,460
20	JSE: CPI	Capitec Bank Holdings Limited	1.39%	110,772
21	TPE: 3661	Alchip Technologies, Limited	1.38%	219,000
22	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.35%	33,098
23	FUTU	Futu Holdings Limited	1.28%	171,605
24	SHA: 688120	Hwatsing Technology Co., Ltd.	1.19%	850,894
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.14%	2,389,320

Showing 25 of 105 holdings

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As of May 31, 2026