MKDCX Holdings Information

MKDCX is a mutual fund with a total of 115 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.99%, BlackRock Liquidity Funds - T-Fund at 8.50%, Tencent Holdings at 6.01%, Samsung Electronics at 4.93%, and SK hynix at 3.45%.

Total Holdings

115

Top 10 Percentage

46.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.10B

Forward PE Ratio

10.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.99%	3,519,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.50%	149,856,890
3	HKG: 0700	Tencent Holdings Limited	6.01%	1,716,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.93%	796,508
5	KRX: 000660	SK hynix Inc.	3.45%	115,407
6	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.80%	17,728,351
7	KRX: 402340	SK Square Co., Ltd.	2.52%	145,873
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.45%	741,500
9	TPE: 2383	Elite Material Co., Ltd.	2.30%	499,000
10	BUD: OTP	OTP Bank Nyrt.	2.20%	367,675
11	TPE: 6669	Wiwynn Corporation	2.20%	376,000
12	HKG: 9988	Alibaba Group Holding Limited	1.99%	2,311,876
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.94%	3,104,076
14	TPE: 2308	Delta Electronics, Inc.	1.93%	789,000
15	SHA: 601899	Zijin Mining Group Company Limited	1.80%	6,678,200
16	HKG: 2899	Zijin Mining Group Company Limited	1.76%	7,090,000
17	ATH: ALPHA	Alpha Bank S.A.	1.60%	7,726,989
18	JSE: CPI	Capitec Bank Holdings Limited	1.55%	113,437
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.49%	2,559,000
20	TADAWUL: 2380	Rabigh Refining and Petrochemical Company	1.48%	9,313,260
21	FUTU	Futu Holdings Limited	1.36%	175,734
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	2,446,802
23	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.22%	4,111,922
24	CHL.DE	China Life Insurance Co Ltd Class H	1.21%	6,818,000
25	JSE: SOL	Sasol Limited	1.21%	1,614,091

Showing 25 of 115 holdings

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As of Mar 31, 2026