MICSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.04%	836,187
2	700	Tencent Holdings Ltd	6.59%	304,200
3	HDFCB	HDFC Bank Ltd	5.54%	660,091
4	1299	AIA Group Ltd	4.61%	1,579,800
5	TCS	Tata Consultancy Services Ltd	3.05%	157,557
6	6823	HKT Trust & HKT Ltd	2.58%	5,142,000
7	005930	Samsung Electronics Co Ltd	2.43%	167,929
8	9618	JD.com Inc	2.43%	344,852
9	YUMC	Yum China Holdings, Inc.	2.36%	120,603
10	333	Midea Group Co Ltd	2.10%	505,130
11	2395	Advantech Co Ltd	2.09%	489,078
12	NTES	NetEase, Inc.	2.04%	56,272
13	EMBASSY	Embassy Office Parks REIT	2.00%	1,140,248
14	600406	NARI Technology Co Ltd	1.98%	1,416,690
15	CAMS	Computer Age Management Services Ltd	1.93%	80,311
16	BDMS/F	Bangkok Dusit Medical Services PCL	1.92%	6,605,900
17	STE	STERIS plc	1.88%	1,357,325
18	177	Jiangsu Expressway Co Ltd	1.85%	4,122,000
19	600803	ENN Natural Gas Co Ltd	1.84%	1,534,477
20	088980	Macquarie Korea Infrastructure Fund	1.83%	627,818
21	858	Wuliangye Yibin Co Ltd	1.82%	234,274
22	UOB	United Overseas Bank Ltd	1.75%	162,700
23	HUVR	Hindustan Unilever Ltd	1.72%	156,068
24	2388	BOC Hong Kong Holdings Ltd	1.70%	1,314,500
25	BPI	Bank of the Philippine Islands	1.70%	1,987,836
26	n/a	Xero Investments Ltd	1.70%	4,269,000
27	017670	SK Telecom Co Ltd	1.67%	109,998
28	ZTO 1.5 09.01.27	ZTO EXPRESS KY INC - ZTO Express Cayman Inc	1.65%	4,116,000
29	AVGO	Broadcom Inc.	1.61%	17,102
30	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd	1.61%	3,969,000
31	STRTR 3.25 02.13.28	Straits Trading Co Ltd/Singapore	1.59%	5,500,000
32	LGCHM 1.25 07.18.28	LG Chem Ltd	1.58%	4,000,000
33	CROMPTON	Crompton Greaves Consumer Electricals Ltd	1.57%	839,300
34	MC	Moelis & Company	1.49%	5,562
35	DIF/F	Digital Telecommunications Infrastructure Fund	1.46%	14,329,400
36	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.44%	101,900
37	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	1.43%	5,385,000
38	BBRI	Bank Rakyat Indonesia Persero Tbk PT	1.43%	13,924,172
39	CLAR	Clarus Corporation	1.41%	1,845,584
40	RI	Pernod Ricard SA	1.39%	30,296
41	WIWYNN 0 07.17.29	Wiwynn Corp	1.39%	3,200,000
42	5871	Chailease Holding Co Ltd	1.27%	909,870
43	NXST	Nexstar Media Group, Inc.	1.24%	1,920,904
44	058470	LEENO Industrial Inc	1.21%	23,367
45	823	Link REIT	0.99%	577,540

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	86.55%
Not Classified	9.47%
Other	3.27%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Financials	22.21%
Information Technology	18.50%
Consumer Discretionary	14.27%
Other	11.26%
Communication Services	8.74%
Consumer Staples	5.82%
Real Estate	5.77%
Industrials	5.36%
Health Care	4.64%
Utilities	3.43%

Country Breakdown

Sector	% Weight
China	26.69%
Hong Kong	15.21%
Taiwan	10.74%
India	9.52%
Korea	8.30%
XS	7.87%
United States	7.11%
Singapore	5.80%
France	2.01%
Indonesia	1.83%
Thailand	1.73%
Ireland	1.67%
Philippines	1.52%