MKDCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	7,947,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.19%	221,349,237
3	HKG: 0700	Tencent Holdings Limited	7.03%	2,989,800
4	TPE: 6669	Wiwynn Corporation	3.38%	1,131,000
5	KRX: 000660	SK hynix Inc.	2.98%	542,375
6	XP	XP Inc.	2.84%	3,964,750
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.82%	8,634,615
8	BUD: OTP	OTP Bank Nyrt.	2.58%	919,701
9	BABAF	Alibaba Group Holding Limited	2.47%	4,595,300
10	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.38%	3,931,454
11	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.23%	185,115,700
12	KRX: 035420	NAVER Corporation	2.20%	438,130
13	TSX: ELD	Eldorado Gold Corporation	2.16%	2,904,068
14	KRX: 015760	Korea Electric Power Corporation	2.11%	2,588,666
15	NSE: TCS	Tata Consultancy Services Limited	2.03%	1,354,296
16	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	2.02%	949
17	BVMF: LREN3	Lojas Renner S.A.	1.99%	16,969,645
18	SHE: 000333	Midea Group Co., Ltd.	1.64%	4,024,100
19	NSE: RECLTD	REC Limited	1.63%	9,372,316
20	YMM	Full Truck Alliance Co. Ltd.	1.61%	3,750,544
21	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.49%	15,418,151
22	SHA: 600036	China Merchants Bank Co., Ltd.	1.42%	6,342,827
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.40%	748,900
24	HKG: 3690	Meituan	1.36%	2,094,600
25	NSE: AXISBANK	Axis Bank Limited	1.36%	2,628,270
26	TPE: 2345	Accton Technology Corporation	1.34%	1,452,000
27	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.32%	4,804,155
28	TPEX: 3529	eMemory Technology Inc.	1.30%	436,000
29	TSX: K	Kinross Gold Corporation	1.29%	2,363,451
30	NSE: RELIANCE	Reliance Industries Limited	1.29%	2,090,802
31	BABA	Alibaba Group Holding Limited	1.28%	303,034
32	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.25%	67,466,075
33	NSE: ICICIBANK	ICICI Bank Limited	1.18%	1,893,319
34	SHA: 601899	Zijin Mining Group Company Limited	1.18%	12,955,400
35	NSE: EICHERMOT	Eicher Motors Limited	1.15%	499,390
36	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.12%	616,185
37	NSE: BAJFINANCE	Bajaj Finance Limited	1.12%	282,234
38	KSPI	Joint Stock Company Kaspi.kz	1.09%	370,414
39	EMAAR.DB	Emaar Properties PJSC	1.09%	8,206,628
40	AKBNK.E.IS	Akbank TAS	1.08%	22,484,613
41	EPAM	EPAM Systems, Inc.	1.07%	165,842
42	LON: AXB	Axis Bank Limited	1.06%	414,018
43	NSE: HINDUNILVR	Hindustan Unilever Limited	1.05%	1,037,432
44	CIHHF	China Merchants Bank Co., Ltd.	1.04%	4,503,000
45	IDX: ASII	PT Astra International Tbk	1.04%	94,173,700
46	LON: WIZZ	Wizz Air Holdings Plc	0.99%	1,238,833
47	FUTU	Futu Holdings Limited	0.96%	253,615
48	ADX: ALDAR	Aldar Properties PJSC	0.95%	11,387,651
49	HKG: 0175	Geely Automobile Holdings Limited	0.93%	11,130,000
50	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	1,080,501

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

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%