MCDCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.59%	12,420,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.44%	302,869,114
3	HKG: 0700	Tencent Holdings Limited	6.38%	5,038,000
4	KRX: 000660	SK hynix Inc.	3.27%	971,127
5	n/a	CNH/USD Purchased	2.91%	118,418,858
6	KRX: 035420	NAVER Corporation	2.44%	667,193
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.21%	12,921,455
8	EPAM	EPAM Systems, Inc.	2.20%	352,600
9	n/a	CNH/USD Purchased	2.20%	89,381,107
10	BUD: OTP	OTP Bank Nyrt.	2.13%	1,394,956
11	AKBNK.E.IS	Akbank TAS	2.12%	47,675,652
12	XP	XP Inc.	2.06%	6,128,198
13	TPE: 6669	Wiwynn Corporation	2.05%	1,219,000
14	NSE: TCS	Tata Consultancy Services Limited	2.04%	1,744,980
15	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.93%	35,482,211
16	HKG: 3690	Meituan	1.85%	3,961,900
17	TPE: 2454	MediaTek Inc.	1.77%	1,611,000
18	PDD	PDD Holdings Inc.	1.75%	634,836
19	n/a	CNH/USD Purchased	1.71%	69,395,247
20	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.70%	80,837,415
21	n/a	CNH/USD Purchased	1.70%	69,244,085
22	SHA: 601899	Zijin Mining Group Company Limited	1.69%	30,855,500
23	n/a	CNH/USD Purchased	1.68%	498,000,000
24	TPEX: 3529	eMemory Technology Inc.	1.68%	661,000
25	TSX: ELD	Eldorado Gold Corporation	1.61%	4,295,285
26	CTSH	Cognizant Technology Solutions Corporation	1.60%	790,527
27	BVMF: LREN3	Lojas Renner S.A.	1.48%	25,738,790
28	YMM	Full Truck Alliance Co. Ltd.	1.44%	5,208,410
29	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.44%	140,984,007
30	NSE: GAIL	GAIL (India) Limited	1.36%	27,145,814
31	SHA: 600036	China Merchants Bank Co., Ltd.	1.32%	9,620,227
32	KSPI	Joint Stock Company Kaspi.kz	1.31%	561,821
33	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.30%	1,495,279
34	KRX: 015760	Korea Electric Power Corporation	1.28%	3,608,237
35	ADX: ALDAR	Aldar Properties PJSC	1.28%	24,973,927
36	HKG: 2688	ENN Energy Holdings Limited	1.25%	7,555,100
37	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.23%	4,051,997
38	TADAWUL: 7020	Etihad Etisalat Company	1.15%	3,022,076
39	EMAAR.DB	Emaar Properties PJSC	1.10%	12,184,674
40	NSE: EICHERMOT	Eicher Motors Limited	1.07%	729,308
41	HKG: 0939	China Construction Bank Corporation	1.04%	52,194,000
42	NSE: RECLTD	REC Limited	1.04%	8,131,033
43	IDX: ASII	PT Astra International Tbk	1.03%	142,837,700
44	HKG: 1024	Kuaishou Technology	1.03%	7,762,200
45	BEKE	KE Holdings Inc.	1.03%	2,394,766
46	BABA	Alibaba Group Holding Limited	1.01%	416,220
47	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.00%	5,846,917
48	NSE: ICICIBANK	ICICI Bank Limited	0.98%	2,749,146
49	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.97%	9,090,443
50	NSE: ZOMATO	Zomato Limited	0.96%	15,423,902
51	M4B.DE	China Merchants Bank Co Ltd Class H	0.92%	6,829,500
52	n/a	Ftse China A50 Feb 25	0.91%	2,809
53	ETR: PUM	PUMA SE	0.84%	1,075,649
54	NSE: HCLTECH	HCL Technologies Limited	0.82%	1,676,328
55	TCEHY	Tencent Holdings Limited	0.82%	626,113
56	HKG: 0968	Xinyi Solar Holdings Limited	0.78%	77,424,000
57	NSE: JSWENERGY	JSW Energy Limited	0.77%	5,344,430
58	AMS: INPST	InPost S.A.	0.76%	1,882,285
59	NSE: AXISBANK	Axis Bank Limited	0.74%	2,628,270
60	LON: WIZZ	Wizz Air Holdings Plc	0.73%	1,856,560
61	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.71%	19,613,669
62	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.66%	6,494,153
63	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.63%	2,692,649
64	NSE: LODHA	Macrotech Developers Limited	0.60%	1,762,371
65	HOSE: FPT	FPT Corporation	0.54%	3,614,100
66	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.52%	1,149,636
67	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.50%	108,898
68	HKG: 1299	AIA Group Limited	0.46%	2,672,600
69	27.HK	Galaxy Entertainment Group Ltd	0.45%	4,259,000
70	BMV: FUNO11	Fibra UNO	0.43%	16,911,868
71	NSE: NTPC	NTPC Limited	0.37%	4,051,611
72	NSE: TITAGARH	Titagarh Rail Systems Limited	0.33%	1,151,141
73	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.32%	8,699,567
74	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.30%	2,204,000
75	ZIJMF	Zijin Mining Group Company Limited	0.28%	6,116,000
76	n/a	HKD CASH(Alpha Committed)	0.23%	72,855,341
77	BDO.PM	BDO Unibank Inc	0.23%	3,904,380
78	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.22%	43,205
79	ALI.PM	Ayala Land Inc	0.22%	23,319,500
80	n/a	HKD/USD Purchased	0.21%	8,586,924
81	ICT.PM	International Container Terminal Services Inc	0.21%	1,414,870
82	NSE: GODREJPROP	Godrej Properties Limited	0.20%	306,359
83	BPI.PM	Bank of the Philippine Islands	0.18%	3,758,010
84	KRX: 014680	Hansol Chemical Co., Ltd.	0.15%	95,631
85	n/a	CASH COLLATERAL USD JPMSW	0.09%	3,650,000
86	n/a	CASH COLLATERAL USD MLPFT	0.08%	3,433,000
87	n/a	CASH COLLATERAL USD HSBSW	0.06%	2,440,000
88	n/a	INR CASH(Alpha Committed)	0.06%	195,915,979
89	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	606,668
90	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	264,500
91	n/a	TWD CASH(Alpha Committed)	0.03%	39,871,699
92	n/a	PLN CASH(Alpha Committed)	0.02%	3,334,869
93	n/a	HKD/USD Purchased	0.02%	762,281
94	n/a	CASH COLLATERAL USD GSISW	0.01%	510,000
95	n/a	KRW CASH(Alpha Committed)	0.00%	242,575,334
96	n/a	AED CASH(Alpha Committed)	0.00%	7,016
97	MOEX: GAZP	Gazprom	0.00%	8,520,027
98	MOEX: SBER	Sberbank of Russia	0.00%	6,788,060
99	n/a	SAR CASH(COMMITTED)	0.00%	802
100	MOEX: LKOH	PJSC LUKOIL	0.00%	1,370,026
101	MOEX: NVTK	PAO NOVATEK	0.00%	295,922
102	TCS.L	TCS Group Holding PLC DR	0.00%	25,066
103	n/a	NOK CASH(Alpha Committed)	0.00%	173
104	n/a	SGD CASH(Alpha Committed)	0.00%	1
105	n/a	HKD/USD Sold	0.00%	8,586,924
106	n/a	HKD/USD Sold	0.00%	66,916,614
107	n/a	HKD/USD Sold	0.00%	762,281
108	n/a	HKD/USD Sold	0.00%	5,938,727
109	n/a	CNH/USD Sold	0.00%	89,381,107
110	n/a	CNH/USD Sold	0.00%	643,000,000
111	n/a	CNH/USD Sold	0.00%	69,244,085
112	n/a	CNH/USD Sold	0.00%	498,000,000
113	n/a	CNH/USD Sold	0.00%	68,884,908
114	n/a	CNH/USD Sold	0.00%	498,000,000
115	n/a	CNH/USD Sold	0.00%	118,418,858
116	n/a	CNH/USD Sold	0.00%	852,000,000
117	n/a	CNH/USD Sold	0.00%	69,395,247
118	n/a	CNH/USD Sold	0.00%	498,000,000
119	n/a	EUR CASH(Alpha Committed)	-0.00%	45,464
120	n/a	CNH CASH(Alpha Committed)	-0.00%	1,153,114
121	n/a	HKD/USD Purchased	-0.02%	5,938,727
122	n/a	HKD/USD Purchased	-0.21%	66,916,614
123	n/a	Cash Offset	-0.91%	36,977,676
124	n/a	CNH/USD Purchased	-1.68%	498,000,000
125	n/a	CNH/USD Purchased	-1.69%	498,000,000
126	n/a	CNH/USD Purchased	-1.69%	68,884,908
127	n/a	CNH/USD Purchased	-2.18%	643,000,000
128	n/a	CNH/USD Purchased	-2.88%	852,000,000
129	n/a	USD CASH(Alpha Committed)	-5.01%	204,056,402

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Other	26.45%
Financials	20.40%
Information Technology	13.48%
Consumer Staples	9.56%
Consumer Discretionary	8.03%
Communication Services	6.44%
Industrials	5.75%
Health Care	2.95%
Real Estate	2.23%
Energy	2.04%
Materials	1.70%
Utilities	0.97%

Country Breakdown

Sector	% Weight
China	15.60%
United States	14.51%
India	11.16%
Korea	9.50%
Brazil	7.24%
Taiwan	7.10%
Other	6.57%
Mexico	3.91%
Hong Kong	2.86%
Indonesia	2.51%
Saudi Arabia	2.36%
United Arab Emirates	1.85%
Malaysia	1.81%
United Kingdom	1.57%
Cayman Islands	1.55%
South Africa	1.36%
Thailand	1.31%
Peru	1.29%
Poland	1.18%
Singapore	1.15%
Macao	0.85%
Panama	0.80%
Netherlands	0.60%
Hungary	0.45%
Italy	0.44%
Chile	0.26%
Egypt	0.21%