MCYSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	312,000
2	HKG: 0700	Tencent Holdings Limited	5.95%	105,500
3	BABAF	Alibaba Group Holding Limited	4.52%	298,000
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.26%	93,000
5	HKG: 1810	Xiaomi Corporation	2.08%	340,000
6	HKG: 3690	Meituan	1.96%	102,000
7	BYDDF	BYD Company Limited	1.62%	36,972
8	n/a	Us Dollar	1.49%	1,632,406
9	HKG: 9618	JD.com, Inc.	1.46%	76,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.44%	88,000
11	JSE: GFI	Gold Fields Limited	1.43%	88,000
12	NSE: HDFCBANK	HDFC Bank Limited	1.38%	76,000
13	NSE: BAJFINANCE	Bajaj Finance Limited	1.30%	14,600
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	38,000
15	TPE: 2454	MediaTek Inc.	1.30%	31,000
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.29%	46,000
17	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.26%	144,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.24%	97,700
19	SE	Sea Limited	1.24%	10,600
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.20%	224,000
21	PDD	PDD Holdings Inc.	1.19%	11,400
22	NSE: INFY	Infosys Limited	1.14%	64,000
23	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.12%	152,000
24	JSE: NPN	Naspers Limited	1.05%	4,800
25	KRX: 035420	NAVER Corporation	1.04%	8,000
26	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.02%	65,000
27	KRX: 000660	SK hynix Inc.	0.99%	8,000
28	WSE: DNP	Dino Polska S.A.	0.99%	8,800
29	NSE: RELIANCE	Reliance Industries Limited	0.98%	78,000
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.95%	840,000
31	KRX: 138040	Meritz Financial Group Inc.	0.94%	12,400
32	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.94%	92,000
33	AU	AngloGold Ashanti plc	0.94%	36,000
34	TPE: 3661	Alchip Technologies, Limited	0.88%	9,800
35	TPE: 2059	King Slide Works Co., Ltd.	0.88%	16,400
36	TPEX: 3529	eMemory Technology Inc.	0.86%	10,800
37	KRX: 207940	Samsung Biologics Co.,Ltd.	0.84%	1,200
38	HKG: 9992	Pop Mart International Group Limited	0.84%	68,000
39	BVMF: SUZB3	Suzano S.A.	0.82%	94,000
40	NSE: DIVISLAB	Divi's Laboratories Limited	0.82%	14,200
41	KOSDAQ: 196170	ALTEOGEN Inc.	0.81%	3,300
42	QFIN	Qifu Technology, Inc.	0.81%	22,000
43	SHA: 688617	APT Medical Inc.	0.81%	18,000
44	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.79%	62,000
45	SHE: 300866	Anker Innovations Limited	0.79%	55,894
46	NSE: PERSISTENT	Persistent Systems Limited	0.78%	14,000
47	TADAWUL: 7203	Elm Company	0.78%	3,000
48	BAP	Credicorp Ltd.	0.77%	4,600
49	SHA: 600570	Hundsun Technologies Inc.	0.77%	199,994
50	KRX: 105560	KB Financial Group Inc.	0.77%	15,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Other	22.31%
Financials	17.87%
Information Technology	17.31%
Industrials	10.40%
Consumer Discretionary	9.41%
Communication Services	6.64%
Health Care	5.01%
Consumer Staples	3.86%
Energy	3.43%
Materials	2.96%
Utilities	0.80%

Country Breakdown

Sector	% Weight
China	24.35%
India	16.36%
Taiwan	11.48%
Other	8.43%
Korea	8.22%
Brazil	7.37%
Cayman Islands	5.52%
Thailand	4.30%
Mexico	3.52%
Indonesia	3.43%
South Africa	2.64%
Uruguay	1.00%
United States	0.79%
Poland	0.77%
Luxembourg	0.64%
Peru	0.61%
Hungary	0.31%
Malaysia	0.26%