MADCX Holdings Information

MADCX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.91%, BlackRock Liquidity T-Fund Instl at 11.77%, Samsung Electronics at 6.76%, SK hynix at 6.15%, and Elite Material at 3.33%.

Total Holdings

102

Top 10 Percentage

52.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.91%	3,165,000
2	TSTXX	BlackRock Liquidity T-Fund Instl	11.77%	237,080,065
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.76%	716,385
4	KRX: 000660	SK hynix Inc.	6.15%	101,359
5	TPE: 2383	Elite Material Co., Ltd.	3.33%	388,000
6	HKG: 0700	Tencent Holdings Limited	3.20%	1,114,600
7	BUD: OTP	OTP Bank Nyrt.	2.36%	330,689
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.34%	2,557,000
9	JSE: CPI	Capitec Limited	2.33%	162,757
10	KRX: 402340	SK Square Co., Ltd.	2.18%	57,835
11	SHA: 688120	Hwatsing Technology Co., Ltd.	2.12%	1,098,509
12	TPE: 2308	Delta Electronics, Inc.	2.04%	709,000
13	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.02%	13,656,651
14	ATH: ALPHA	Alpha Bank S.A.	1.99%	7,547,666
15	TSX: K	Kinross Gold Corporation	1.96%	1,285,017
16	TPE: 6669	Wiwynn Corporation	1.73%	156,000
17	HKG: 3308	Zhongji Innolight Co., Ltd.	1.60%	245,650
18	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.57%	2,791,815
19	SE	Sea Limited	1.54%	272,909
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	561,600
21	HKG: 9988	Alibaba Group Holding Limited	1.50%	2,079,376
22	SHA: 601899	Zijin Mining Group Company Limited	1.50%	6,010,300
23	HKG: 2899	Zijin Mining Group Company Limited	1.48%	6,378,000
24	KRX: 062040	Sanil Electric Co., Ltd.	1.37%	193,287
25	TPEX: 5536	Acter Group Corporation Limited	1.29%	954,000

Showing 25 of 102 holdings

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As of Aug 31, 2026