MDDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.79%	5,177,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.34%	11,460,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	7.71%	290,204,777
4	KRX: 000660	SK hynix Inc.	3.56%	1,035,496
5	n/a	CNH/USD Purchased	3.15%	118,418,858
6	n/a	CNH/USD Purchased	2.37%	89,381,107
7	BUD: OTP	OTP Bank Nyrt.	2.29%	1,287,087
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.21%	11,976,234
9	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.16%	259,062,400
10	NSE: TCS	Tata Consultancy Services Limited	2.12%	1,895,287
11	KRX: 035420	NAVER Corporation	2.11%	613,145
12	HKG: 3690	Meituan	1.94%	3,655,600
13	AKBNK.E.IS	Akbank TAS	1.88%	51,300,944
14	PDD	PDD Holdings Inc.	1.84%	585,745
15	n/a	CNH/USD Purchased	1.84%	69,244,085
16	TSX: ELD	Eldorado Gold Corporation	1.81%	4,064,132
17	NSE: RECLTD	REC Limited	1.74%	13,040,836
18	TPE: 6669	Wiwynn Corporation	1.73%	1,325,000
19	EPAM	EPAM Systems, Inc.	1.70%	379,435
20	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.70%	165,593,283
21	YMM	Full Truck Alliance Co. Ltd.	1.63%	4,805,642
22	SHA: 601899	Zijin Mining Group Company Limited	1.60%	24,209,500
23	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.58%	94,084,744
24	XP	XP Inc.	1.54%	4,211,838
25	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.50%	21,576,951
26	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.48%	7,866,055
27	EMAAR.DB	Emaar Properties PJSC	1.46%	15,073,065
28	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.43%	3,738,657
29	NSE: GAIL	GAIL (India) Limited	1.42%	25,046,621
30	SHA: 600036	China Merchants Bank Co., Ltd.	1.40%	8,876,427
31	BABA	Alibaba Group Holding Limited	1.37%	391,283
32	KRX: 015760	Korea Electric Power Corporation	1.36%	3,475,060
33	BVMF: LREN3	Lojas Renner S.A.	1.35%	23,748,405
34	LON: AXB	Axis Bank Limited	1.30%	773,115
35	KSPI	Joint Stock Company Kaspi.kz	1.28%	518,378
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.27%	1,375,579
37	HKG: 0175	Geely Automobile Holdings Limited	1.19%	20,948,000
38	ADX: ALDAR	Aldar Properties PJSC	1.18%	19,422,128
39	NSE: EICHERMOT	Eicher Motors Limited	1.16%	698,876
40	SHE: 002241	Goertek Inc.	1.12%	11,745,500
41	NSE: ICICIBANK	ICICI Bank Limited	1.11%	2,649,630
42	TPEX: 3529	eMemory Technology Inc.	1.11%	610,000
43	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	1.05%	12,372,421
44	IDX: ASII	PT Astra International Tbk	1.04%	131,792,500
45	CIHHF	China Merchants Bank Co., Ltd.	0.99%	6,301,500
46	FUTU	Futu Holdings Limited	0.93%	343,152
47	CICHF	China Construction Bank Corporation	0.92%	39,105,000
48	NSE: AXISBANK	Axis Bank Limited	0.90%	2,628,270
49	LON: WIZZ	Wizz Air Holdings Plc	0.87%	1,712,995
50	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	5,438,500
51	BEKE	KE Holdings Inc.	0.82%	1,528,798
52	NSE: HCLTECH	HCL Technologies Limited	0.80%	1,606,376
53	HKG: 0285	BYD Electronic (International) Company Limited	0.78%	5,693,000
54	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.76%	18,879,113
55	HKG: 2331	Li Ning Company Limited	0.73%	13,478,500
56	HKG: 0968	Xinyi Solar Holdings Limited	0.73%	71,438,000
57	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.67%	5,991,957
58	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.65%	2,484,430
59	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	141,535
60	HKG: 9988	Alibaba Group Holding Limited	0.62%	1,416,800
61	AMS: INPST	InPost S.A.	0.62%	1,597,595
62	NSE: LODHA	Macrotech Developers Limited	0.60%	1,626,088
63	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.52%	1,060,736
64	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.50%	100,479
65	TADAWUL: 7020	Etihad Etisalat Company	0.49%	1,138,408
66	NSE: ETERNAL	Eternal Limited	0.45%	7,140,125
67	n/a	SAR CASH(COMMITTED)	0.42%	59,129,457
68	NSE: NTPC	NTPC Limited	0.42%	3,738,301
69	HOSE: FPT	FPT Corporation	0.42%	3,299,900
70	BMV: FUNO11	Fibra UNO	0.39%	12,503,474
71	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.35%	8,026,824
72	n/a	CNH/USD Purchased	0.30%	11,293,619
73	n/a	CNH CASH(Alpha Committed)	0.30%	82,016,272
74	NSE: TITAGARH	Titagarh Rail Systems Limited	0.26%	1,062,125
75	ALI.PM	Ayala Land Inc	0.23%	21,516,300
76	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.22%	149
77	ICT.PM	International Container Terminal Services Inc	0.22%	1,305,470
78	BPI.PM	Bank of the Philippine Islands	0.21%	3,495,300
79	BDO.PM	BDO Unibank Inc	0.21%	2,934,720
80	ETR: PUM	PUMA SE	0.17%	260,190
81	TCEHY	Tencent Holdings Limited	0.13%	77,122
82	n/a	TRY/USD Purchased	0.05%	68,262,571
83	n/a	KRW CASH(Alpha Committed)	0.05%	2,508,958,415
84	n/a	PLN CASH(Alpha Committed)	0.04%	6,094,849
85	n/a	TWD CASH(Alpha Committed)	0.04%	44,592,938
86	n/a	AED CASH(Alpha Committed)	0.03%	3,600,110
87	n/a	MXN CASH(Alpha Committed)	0.02%	19,204,486
88	n/a	INR CASH(Alpha Committed)	0.02%	65,421,223
89	n/a	BRL CASH(Alpha Committed)	0.02%	3,789,989
90	n/a	MXN/USD Purchased	0.01%	371,042
91	n/a	PHP CASH(Alpha Committed)	0.01%	16,958,379
92	n/a	CASH COLLATERAL USD MLPFT	0.01%	275,000
93	n/a	USD/PHP Purchased	0.01%	247,153
94	MOEX: GAZP	Gazprom	0.00%	8,520,027
95	MOEX: SBER	Sberbank of Russia	0.00%	6,788,060
96	MOEX: LKOH	PJSC LUKOIL	0.00%	1,370,026
97	MOEX: NVTK	PAO NOVATEK	0.00%	295,922
98	TCS.L	TCS Group Holding PLC DR	0.00%	25,066
99	n/a	CAD CASH(Alpha Committed)	0.00%	124
100	n/a	NOK CASH(Alpha Committed)	0.00%	174
101	n/a	SGD CASH(Alpha Committed)	0.00%	1
102	n/a	CNH/USD Sold	0.00%	11,293,619
103	n/a	CNH/USD Sold	0.00%	82,016,272
104	n/a	MXN/USD Sold	0.00%	371,042
105	n/a	MXN/USD Sold	0.00%	7,564,631
106	n/a	USD/PHP Sold	0.00%	14,166,549
107	n/a	USD/PHP Sold	0.00%	247,153
108	n/a	TRY/USD Sold	0.00%	1,799,418
109	n/a	TRY/USD Sold	0.00%	68,262,571
110	n/a	CNH/USD Sold	0.00%	89,381,107
111	n/a	CNH/USD Sold	0.00%	643,000,000
112	n/a	CNH/USD Sold	0.00%	69,244,085
113	n/a	CNH/USD Sold	0.00%	498,000,000
114	n/a	CNH/USD Sold	0.00%	118,418,858
115	n/a	CNH/USD Sold	0.00%	852,000,000
116	n/a	USD/PHP Purchased	-0.01%	14,166,549
117	n/a	MXN/USD Purchased	-0.01%	7,564,631
118	n/a	CASH COLLATERAL USD HSBSW	-0.01%	450,000
119	n/a	TRY CASH(Alpha Committed)	-0.05%	68,262,571
120	n/a	TRY/USD Purchased	-0.05%	1,799,418
121	n/a	CASH COLLATERAL USD JPMSW	-0.13%	4,830,000
122	n/a	Cash Offset	-0.22%	8,275,460
123	n/a	CNH/USD Purchased	-0.30%	82,016,272
124	n/a	CNH/USD Purchased	-1.83%	498,000,000
125	n/a	CNH/USD Purchased	-2.36%	643,000,000
126	n/a	CNH/USD Purchased	-3.12%	852,000,000
127	n/a	USD CASH(Alpha Committed)	-5.23%	196,822,206

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	3.07%

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%