MCYVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	270,000
2	HKG: 0700	Tencent Holdings Limited	6.45%	92,000
3	BABAF	Alibaba Group Holding Limited	4.20%	228,000
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.93%	100,500
5	KRX: 000660	SK hynix Inc.	2.18%	10,600
6	HKG: 1810	Xiaomi Corporation	1.68%	294,000
7	n/a	Us Dollar	1.63%	1,979,980
8	NSE: HDFCBANK	HDFC Bank Limited	1.55%	176,000
9	D7N.DE	CMOC Group Ltd Class H	1.43%	860,000
10	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.39%	108,000
11	NSE: ICICIBANK	ICICI Bank Limited	1.32%	106,000
12	AMS.JO	Valterra Platinum Ltd	1.29%	22,000
13	JSE: NPN	Naspers Limited	1.26%	4,200
14	BVN	Compañía de Minas Buenaventura S.A.A.	1.20%	60,000
15	JSE: GFI	Gold Fields Limited	1.19%	34,000
16	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.15%	1,280,816
17	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.06%	250,000
18	LON: ANTO	Antofagasta plc	1.04%	34,000
19	NU	Nu Holdings Ltd.	1.03%	78,000
20	HKG: 2328	PICC Property and Casualty Company Limited	1.02%	550,000
21	NSE: ENRIN	Siemens Energy India Limited	1.02%	32,000
22	BAP	Credicorp Ltd.	1.01%	4,600
23	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.01%	132,000
24	PDD	PDD Holdings Inc.	0.98%	9,000
25	KRX: 105560	KB Financial Group Inc.	0.95%	14,000

Showing 25 of 128 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%