MCDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.11%	4,261,000
2	HKG: 0700	Tencent Holdings Limited	8.05%	2,044,500
3	TSTXX	BlackRock Liquidity Funds - T-Fund	7.09%	145,819,923
4	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.85%	18,870,151
5	KRX: 000660	SK hynix Inc.	2.71%	142,146
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	712,219
7	XP	XP Inc.	2.61%	2,946,677
8	TPE: 6669	Wiwynn Corporation	2.54%	368,000
9	TPE: 2345	Accton Technology Corporation	2.12%	1,240,000
10	TPE: 3661	Alchip Technologies, Limited	2.11%	382,000
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.10%	4,572,908
12	BABAF	Alibaba Group Holding Limited	2.09%	2,018,400
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.04%	768,000
14	BUD: OTP	OTP Bank Nyrt.	2.03%	438,031
15	FUTU	Futu Holdings Limited	2.03%	209,360
16	n/a	MSCI EMER MKT INDEX (ICE) DEC 25	2.00%	583
17	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.97%	468,717
18	KRX: 402340	SK Square Co., Ltd.	1.87%	210,570
19	ZIJMF	Zijin Mining Group Company Limited	1.65%	8,172,000
20	NSE: ICICIBANK	ICICI Bank Limited	1.63%	2,207,206
21	BVMF: LREN3	Lojas Renner S.A.	1.57%	11,687,279
22	TSX: PAAS	Pan American Silver Corp.	1.55%	902,614
23	BABA	Alibaba Group Holding Limited	1.52%	183,874
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.48%	559,800
25	NSE: HDFCBANK	HDFC Bank Limited	1.46%	2,706,814

Showing 25 of 121 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	102.46%
Cash	-2.46%