MKDCX Holdings Information

MKDCX is a mutual fund with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.68%, BlackRock Liquidity Funds - T-Fund at 7.27%, Tencent Holdings at 7.03%, Samsung Electronics at 4.46%, and SK hynix at 3.85%.

Total Holdings

116

Top 10 Percentage

45.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.13B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.68%	3,919,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.27%	150,477,115
3	HKG: 0700	Tencent Holdings Limited	7.03%	1,874,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.46%	827,935
5	KRX: 000660	SK hynix Inc.	3.85%	126,061
6	KRX: 402340	SK Square Co., Ltd.	3.05%	159,338
7	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.87%	18,870,151
8	BUD: OTP	OTP Bank Nyrt.	2.46%	401,620
9	TPE: 6669	Wiwynn Corporation	2.32%	423,000
10	TSX: PAAS	Pan American Silver Corp.	1.94%	737,481
11	HKG: 2899	Zijin Mining Group Company Limited	1.94%	7,492,000
12	HKG: 9988	Alibaba Group Holding Limited	1.94%	1,850,800
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.87%	3,390,684
14	TPE: 2345	Accton Technology Corporation	1.74%	1,014,000
15	CHL.DE	China Life Insurance Co Ltd Class H	1.61%	7,446,000
16	XP	XP Inc.	1.55%	1,642,924
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.52%	625,400
18	FUTU	Futu Holdings Limited	1.51%	191,958
19	TPE: 3661	Alchip Technologies, Limited	1.46%	304,000
20	SHA: 601899	Zijin Mining Group Company Limited	1.46%	5,224,300
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.38%	516,600
22	BABA	Alibaba Group Holding Limited	1.38%	168,590
23	JSE: CPI	Capitec Bank Holdings Limited	1.37%	104,202
24	TPE: 2308	Delta Electronics, Inc.	1.32%	703,000
25	TPE: 2383	Elite Material Co., Ltd.	1.29%	480,000

Showing 25 of 116 holdings

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As of Feb 28, 2026