MKDCX Holdings Information

MKDCX is a mutual fund with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.71%, BlackRock Liquidity T-Fund Instl at 10.70%, SK hynix at 8.48%, Samsung Electronics at 7.56%, and Tencent Holdings at 3.84%.

Total Holdings

117

Top 10 Percentage

55.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.94B

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.71%	3,307,000
2	TSTXX	BlackRock Liquidity T-Fund Instl	10.70%	228,568,169
3	KRX: 000660	SK hynix Inc.	8.48%	105,928
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.56%	748,682
5	HKG: 0700	Tencent Holdings Limited	3.84%	1,494,900
6	TPE: 2383	Elite Material Co., Ltd.	3.71%	469,000
7	SHA: 688120	Hwatsing Technology Co., Ltd.	2.54%	1,143,268
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.40%	2,405,000
9	BUD: OTP	OTP Bank Nyrt.	2.39%	345,598
10	TPE: 2308	Delta Electronics, Inc.	2.12%	741,000
11	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.99%	485
12	KRX: 402340	SK Square Co., Ltd.	1.73%	33,799
13	JSE: CPI	Capitec Limited	1.71%	125,948
14	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.70%	14,280,651
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.59%	586,300
16	ATH: ALPHA	Alpha Bank S.A.	1.51%	7,263,000
17	TPEX: 5536	Acter Group Corporation Limited	1.49%	787,000
18	SHA: 688008	Montage Technology Co., Ltd.	1.45%	679,592
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.44%	2,917,682
20	TPE: 3661	Alchip Technologies, Limited	1.30%	211,000
21	TPE: 6669	Wiwynn Corporation	1.24%	182,000
22	KRX: 298040	Hyosung Heavy Industries Corporation	1.24%	11,902
23	HKG: 9988	Alibaba Group Holding Limited	1.20%	2,173,076
24	SHA: 601899	Zijin Mining Group Company Limited	1.09%	6,300,000
25	HKG: 2899	Zijin Mining Group Company Limited	1.09%	6,664,000

Showing 25 of 117 holdings

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As of Jun 30, 2026