MCYVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.31%	327,000
2	HKG: 0700	Tencent Holdings Limited	5.43%	87,600
3	HKG: 9988	Alibaba Group Holding Limited	3.51%	234,000
4	NSE: HDFCBANK	HDFC Bank Limited	2.36%	103,700
5	NSE: ICICIBANK	ICICI Bank Limited	2.10%	125,000
6	NSE: BHARTIARTL	Bharti Airtel Limited	1.98%	90,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	48,600
8	HKG: 1810	Xiaomi Corporation	1.76%	272,000
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.74%	17,000
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.67%	64,000
11	005935.KQ	Samsung Electronics Co. Ltd.	1.65%	50,000
12	BY6.DE	BYD Co. Ltd., Class H	1.40%	29,000
13	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.35%	132,000
14	KRX: 138040	Meritz Financial Group Inc.	1.31%	15,000
15	NSE: RELIANCE	Reliance Industries Limited	1.30%	78,000
16	WSE: DNP	Dino Polska S.A.	1.26%	9,000
17	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.26%	721,000
18	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.22%	30,907
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.19%	190,000
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.18%	960,000
21	TPE: 2454	MediaTek Inc.	1.17%	27,700
22	JSE: GFI	Gold Fields Limited	1.17%	51,700
23	CIHHF	China Merchants Bank Co., Ltd.	1.17%	212,000
24	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.16%	14,000
25	JSE: NPN	Naspers Limited	1.10%	4,200
26	BVMF: EQTL3	Equatorial S.A.	1.09%	169,000
27	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.09%	27,800
28	KOSDAQ: 214150	CLASSYS Inc.	1.07%	23,700
29	HKG: 9992	Pop Mart International Group Limited	1.05%	42,000
30	NSE: INDHOTEL	The Indian Hotels Company Limited	1.05%	112,000
31	KOFUBL.MX	Coca-Cola Femsa SAB de CV	1.03%	109,000
32	ASELS.E.IS	Aselsan Elektronik Sanayi ve Ticaret A/S	1.00%	286,000
33	KRX: 192820	Cosmax, Inc.	0.99%	8,200
34	COGQF	Chongqing Rural Commercial Bank Co. Ltd., Class H	0.99%	1,282,000
35	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.98%	48,900
36	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.97%	75,500
37	NSE: DIXON	Dixon Technologies (India) Limited	0.97%	5,000
38	KRX: 000660	SK hynix Inc.	0.97%	7,700
39	SHE: 000975	Shanjin International Gold Co., Ltd.	0.95%	339,940
40	NSE: DIVISLAB	Divi's Laboratories Limited	0.95%	13,200
41	SHE: 002371	NAURA Technology Group Co., Ltd.	0.94%	15,100
42	BUD: OTP	OTP Bank Nyrt.	0.89%	12,000
43	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.87%	56,000
44	BVMF: TOTS3	TOTVS S.A.	0.87%	131,000
45	NSE: INDIGO	InterGlobe Aviation Limited	0.84%	13,600
46	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.83%	80,000
47	BAP	Credicorp Ltd.	0.81%	4,000
48	LON: AAF	Airtel Africa Plc	0.80%	350,000
49	SHA: 688617	APT Medical Inc.	0.78%	13,600
50	HKG: 9999	NetEase, Inc.	0.77%	36,000

As of Apr 30, 2025

Showing 50 of 113

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

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%