MCDCX Holdings Information

MCDCX is a mutual fund with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.33%, BlackRock Liquidity T-Fund Instl at 9.94%, Samsung Electronics at 6.85%, SK hynix at 6.34%, and Tencent Holdings at 4.18%.

Total Holdings

114

Top 10 Percentage

52.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.00B

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.33%	3,228,000
2	TSTXX	BlackRock Liquidity T-Fund Instl	9.94%	195,335,049
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.85%	730,580
4	KRX: 000660	SK hynix Inc.	6.34%	103,367
5	HKG: 0700	Tencent Holdings Limited	4.18%	1,354,100
6	TPE: 2383	Elite Material Co., Ltd.	3.43%	459,000
7	BUD: OTP	OTP Bank Nyrt.	2.54%	337,242
8	SHA: 688120	Hwatsing Technology Co., Ltd.	2.17%	1,118,098
9	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.16%	13,941,051
10	JSE: CPI	Capitec Limited	2.15%	148,135
11	TPE: 3711	ASE Technology Holding Co., Ltd.	2.05%	2,347,000
12	KRX: 402340	SK Square Co., Ltd.	1.95%	52,687
13	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.89%	452
14	TPE: 2308	Delta Electronics, Inc.	1.87%	723,000
15	ATH: ALPHA	Alpha Bank S.A.	1.77%	7,087,393
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.71%	572,400
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.68%	2,847,135
18	HKG: 3308	Zhongji Innolight Co., Ltd.	1.64%	245,650
19	HKG: 9988	Alibaba Group Holding Limited	1.61%	2,120,576
20	SHA: 601899	Zijin Mining Group Company Limited	1.53%	6,160,500
21	SE	Sea Limited	1.51%	278,317
22	TPE: 6669	Wiwynn Corporation	1.51%	178,000
23	ZIJMF	Zijin Mining Group Company Limited	1.40%	6,504,000
24	NSE: ICICIBANK	ICICI Bank Limited	1.14%	1,495,445
25	TPEX: 5536	Acter Group Corporation Limited	1.12%	768,000

Showing 25 of 114 holdings

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As of Jul 31, 2026