MDDCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.68%	11,121,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.25%	300,161,447
3	HKG: 0700	Tencent Holdings Limited	6.10%	3,607,400
4	n/a	CNH/USD Purchased	3.26%	118,418,858
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.86%	12,083,834
6	BUD: OTP	OTP Bank Nyrt.	2.61%	1,287,087
7	KRX: 000660	SK hynix Inc.	2.61%	759,033
8	HKG: 3690	Meituan	2.55%	5,530,500
9	n/a	CNH/USD Purchased	2.46%	89,381,107
10	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	2.40%	1,574
11	KRX: 035420	NAVER Corporation	2.38%	613,145
12	TPE: 6669	Wiwynn Corporation	2.18%	1,325,000
13	NSE: TCS	Tata Consultancy Services Limited	2.13%	1,895,287
14	TSX: ELD	Eldorado Gold Corporation	2.10%	4,064,132
15	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.10%	259,062,400
16	n/a	CNH/USD Purchased	1.90%	69,244,085
17	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.87%	165,593,283
18	XP	XP Inc.	1.86%	4,211,838
19	NSE: RECLTD	REC Limited	1.78%	13,040,836
20	AKBNK.E.IS	Akbank TAS	1.78%	51,300,944
21	KRX: 015760	Korea Electric Power Corporation	1.72%	3,475,060
22	HKG: 0175	Geely Automobile Holdings Limited	1.70%	29,369,000
23	PDD	PDD Holdings Inc.	1.70%	585,745
24	BVMF: LREN3	Lojas Renner S.A.	1.68%	23,748,405
25	YMM	Full Truck Alliance Co. Ltd.	1.64%	5,248,748
26	EPAM	EPAM Systems, Inc.	1.64%	379,435
27	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.61%	3,738,657
28	SHA: 601899	Zijin Mining Group Company Limited	1.60%	24,209,500
29	NSE: GAIL	GAIL (India) Limited	1.54%	25,046,621
30	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.54%	21,576,951
31	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.53%	94,084,744
32	LON: AXB	Axis Bank Limited	1.49%	773,115
33	EMAAR.DB	Emaar Properties PJSC	1.48%	15,073,065
34	SHA: 600036	China Merchants Bank Co., Ltd.	1.37%	8,876,427
35	TPEX: 3529	eMemory Technology Inc.	1.35%	610,000
36	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.29%	6,723,055
37	BABA	Alibaba Group Holding Limited	1.28%	391,283
38	NSE: EICHERMOT	Eicher Motors Limited	1.27%	698,876
39	KSPI	Joint Stock Company Kaspi.kz	1.25%	518,378
40	NSE: ICICIBANK	ICICI Bank Limited	1.23%	2,649,630
41	ADX: ALDAR	Aldar Properties PJSC	1.20%	19,422,128
42	NSE: BAJFINANCE	Bajaj Finance Limited	1.11%	394,974
43	NSE: HINDUNILVR	Hindustan Unilever Limited	1.11%	1,451,848
44	IDX: ASII	PT Astra International Tbk	1.05%	131,792,500
45	LON: WIZZ	Wizz Air Holdings Plc	1.02%	1,712,995
46	NSE: AXISBANK	Axis Bank Limited	1.01%	2,628,270
47	CIHHF	China Merchants Bank Co., Ltd.	0.95%	6,301,500
48	FUTU	Futu Holdings Limited	0.90%	354,924
49	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.90%	5,438,500
50	CICHF	China Construction Bank Corporation	0.88%	39,105,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Other	26.45%
Financials	20.40%
Information Technology	13.48%
Consumer Staples	9.56%
Consumer Discretionary	8.03%
Communication Services	6.44%
Industrials	5.75%
Health Care	2.95%
Real Estate	2.23%
Energy	2.04%
Materials	1.70%
Utilities	0.97%

Country Breakdown

Sector	% Weight
China	15.60%
United States	14.51%
India	11.16%
Korea	9.50%
Brazil	7.24%
Taiwan	7.10%
Other	6.57%
Mexico	3.91%
Hong Kong	2.86%
Indonesia	2.51%
Saudi Arabia	2.36%
United Arab Emirates	1.85%
Malaysia	1.81%
United Kingdom	1.57%
Cayman Islands	1.55%
South Africa	1.36%
Thailand	1.31%
Peru	1.29%
Poland	1.18%
Singapore	1.15%
Macao	0.85%
Panama	0.80%
Netherlands	0.60%
Hungary	0.45%
Italy	0.44%
Chile	0.26%
Egypt	0.21%