MIPTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	10.21%	2,575,000
2	700	Tencent Holdings Ltd	5.88%	902,300
3	DBS	DBS Group Holdings Ltd	3.15%	806,100
4	ICICIBC	ICICI Bank Ltd	2.70%	1,480,727
5	HDFCB	HDFC Bank Ltd	2.54%	1,008,516
6	9618	JD.com Inc	2.36%	1,114,650
7	2318	Ping An Insurance Group Co of China Ltd	2.12%	2,960,500
8	9988	Alibaba Group Holding Ltd	2.10%	1,626,100
9	3690	Meituan	2.03%	857,000
10	857	PetroChina Co Ltd	2.02%	21,146,000
11	000660	SK Hynix Inc	1.99%	142,590
12	2454	MediaTek Inc	1.90%	362,000
13	1299	AIA Group Ltd	1.71%	1,945,600
14	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	1.61%	603,710
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	66,419
16	CIMB	CIMB Group Holdings Bhd	1.60%	7,147,900
17	2423	KE Holdings Inc	1.59%	2,146,400
18	2882	Cathay Financial Holding Co Ltd	1.58%	6,244,000
19	FPT	FPT Corp	1.56%	2,140,248
20	ZOMATO	Zomato Ltd	1.56%	3,943,127
21	PDD	PDD Holdings Inc.	1.51%	127,787
22	105560	KB Financial Group Inc	1.47%	214,603
23	JSW	JSW Energy Ltd	1.47%	1,607,945
24	3968	China Merchants Bank Co Ltd	1.46%	2,346,000
25	CPN/F	Central Pattana PCL	1.32%	6,513,200
26	3661	Alchip Technologies Ltd	1.29%	106,000
27	939	China Construction Bank Corp	1.28%	12,685,000
28	ACB	Aurora Cannabis Inc.	1.28%	10,389,600
29	8069	E Ink Holdings Inc	1.23%	1,209,000
30	333	Midea Group Co Ltd	1.21%	968,000
31	SUNP	Sun Pharmaceutical Industries Ltd	1.18%	437,843
32	2379	Realtek Semiconductor Corp	1.14%	540,000
33	329180	HD Hyundai Heavy Industries Co Ltd	1.14%	48,095
34	300750	CATL - Contemporary Amperex Technology Co Ltd	1.13%	255,060
35	T	AT&T Inc.	1.12%	6,189,100
36	2382	Quanta Computer Inc	1.07%	1,012,000
37	BHARTI	Bharti Airtel Ltd	1.07%	474,138
38	MMYT	MakeMyTrip Limited	1.05%	76,964
39	2317	Hon Hai Precision Industry Co Ltd	1.05%	1,542,000
40	600519	Kweichow Moutai Co Ltd	1.04%	41,100
41	MM	Mahindra & Mahindra Ltd	1.02%	239,364
42	GRASIM	Grasim Industries Ltd	1.01%	291,728
43	BBCA	JPMorgan BetaBuilders Canada ETF	1.01%	13,802,800
44	DIXON	Dixon Technologies India Ltd	0.99%	38,651
45	214150	Classys Inc	0.98%	250,796
46	1776	GF Securities Co Ltd	0.96%	5,855,800
47	GRAB	Grab Holdings Limited	0.95%	1,646,258
48	SE	Sea Limited	0.88%	67,835
49	2345	Accton Technology Corp	0.84%	292,000
50	BPI	Grayscale Bitcoin Premium Income ETF	0.83%	3,230,770

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	19.15%
Information Technology	16.61%
Financials	13.95%
Other	11.83%
Consumer Staples	10.08%
Industrials	8.75%
Communication Services	5.94%
Real Estate	4.04%
Materials	3.71%
Utilities	2.98%
Health Care	2.96%

Country Breakdown

Sector	% Weight
China	33.60%
Taiwan	14.66%
India	13.79%
Korea	8.50%
Hong Kong	6.54%
United States	5.99%
Indonesia	3.98%
Cayman Islands	3.96%
Thailand	3.78%
Philippines	2.30%
Singapore	1.54%
Viet Nam	1.35%