MCDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	4,745,000
2	HKG: 0700	Tencent Holdings Limited	9.06%	2,276,600
3	TSTXX	BlackRock Liquidity Funds - T-Fund	5.22%	111,735,581
4	TPE: 2345	Accton Technology Corporation	3.15%	1,966,000
5	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.87%	18,870,151
6	XP	XP Inc.	2.82%	3,217,389
7	KRX: 000660	SK hynix Inc.	2.44%	211,286
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.39%	5,091,881
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	793,048
10	BUD: OTP	OTP Bank Nyrt.	2.17%	537,482
11	TPE: 6669	Wiwynn Corporation	2.08%	410,000
12	TSX: ELD	Eldorado Gold Corporation	2.03%	1,503,438
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	769,900
14	TPE: 3661	Alchip Technologies, Limited	1.98%	373,000
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.95%	734,100
16	FUTU	Futu Holdings Limited	1.89%	233,119
17	TSX: K	Kinross Gold Corporation	1.87%	1,611,876
18	HKG: 2899	Zijin Mining Group Company Limited	1.78%	9,100,000
19	BVMF: LREN3	Lojas Renner S.A.	1.73%	13,013,651
20	BABA	Alibaba Group Holding Limited	1.71%	204,740
21	BABAF	Alibaba Group Holding Limited	1.71%	1,606,900
22	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.62%	2,319,980
23	KRX: 402340	SK Square Co., Ltd.	1.57%	234,467
24	NSE: M&M	Mahindra & Mahindra Limited	1.52%	844,725
25	NSE: HDFCBANK	HDFC Bank Limited	1.51%	3,014,006

Showing 25 of 107 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	102.46%
Cash	-2.46%