MCDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.41%	5,170,000
2	HKG: 0700	Tencent Holdings Limited	7.67%	2,336,800
3	TSTXX	BlackRock Liquidity Funds - T-Fund	4.43%	94,512,707
4	TPE: 2345	Accton Technology Corporation	3.00%	2,142,000
5	TPE: 6669	Wiwynn Corporation	2.75%	633,000
6	TPE: 3661	Alchip Technologies, Limited	2.69%	442,000
7	XP	XP Inc.	2.65%	3,505,595
8	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.44%	18,870,151
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.43%	5,818,431
10	KRX: 000660	SK hynix Inc.	2.36%	255,426
11	BUD: OTP	OTP Bank Nyrt.	2.24%	585,629
12	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.19%	2,770,533
13	BABAF	Alibaba Group Holding Limited	2.08%	3,021,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.08%	864,087
15	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	2.00%	691
16	NSE: HDFCBANK	HDFC Bank Limited	1.98%	1,833,791
17	TSX: ELD	Eldorado Gold Corporation	1.97%	2,046,525
18	NSE: ICICIBANK	ICICI Bank Limited	1.96%	2,470,990
19	BVMF: LREN3	Lojas Renner S.A.	1.93%	14,179,390
20	FUTU	Futu Holdings Limited	1.83%	254,001
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.67%	130,452,900
22	KRX: 402340	SK Square Co., Ltd.	1.61%	313,324
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.53%	599,600
24	CHL.DE	China Life Insurance Co Ltd Class H	1.34%	9,853,000
25	TSX: K	Kinross Gold Corporation	1.32%	1,756,263

Showing 25 of 122 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	102.46%
Cash	-2.46%