MCYVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.57%	220,000
2	HKG: 0700	Tencent Holdings Limited	5.74%	77,000
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.05%	83,800
4	HKG: 9988	Alibaba Group Holding Limited	3.25%	176,000
5	KRX: 000660	SK hynix Inc.	2.50%	7,300
6	NSE: HDFCBANK	HDFC Bank Limited	1.92%	180,000
7	NSE: BHARTIARTL	Bharti Airtel Limited	1.60%	72,000
8	TPE: 3443	Global Unichip Corp.	1.57%	23,000
9	NSE: RELIANCE	Reliance Industries Limited	1.53%	92,000
10	n/a	Us Dollar	1.46%	1,541,807
11	HKG: 0939	China Construction Bank Corporation	1.45%	1,460,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.41%	58,000
13	NU	Nu Holdings Ltd.	1.35%	82,000
14	KRX: 105560	KB Financial Group Inc.	1.30%	16,200
15	CHL.DE	China Life Insurance Co Ltd Class H	1.25%	381,000
16	HKG: 1288	Agricultural Bank of China Limited	1.15%	1,620,000
17	TPEX: 5274	ASPEED Technology Inc.	1.15%	5,200
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.11%	160,000
19	NSE: ICICIBANK	ICICI Bank Limited	1.06%	72,000
20	CIB1N.MX	Grupo Cibest SA ADR	0.98%	16,400
21	SQM	Sociedad Química y Minera de Chile S.A.	0.98%	16,000
22	BVMF: RADL3	Raia Drogasil S.A.	0.96%	226,000
23	TPE: 2308	Delta Electronics, Inc.	0.93%	33,000
24	BAP	Credicorp Ltd.	0.93%	3,800
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.90%	108,500

Showing 25 of 137 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%