MKDCX Holdings Information

MKDCX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.67%, BlackRock Liquidity Funds - T-Fund at 9.74%, SK hynix at 7.88%, Samsung Electronics at 7.39%, and Tencent Holdings at 4.13%.

Total Holdings

102

Top 10 Percentage

54.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.17B

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.67%	3,436,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	9.74%	215,637,524
3	KRX: 000660	SK hynix Inc.	7.88%	112,696
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.39%	777,796
5	HKG: 0700	Tencent Holdings Limited	4.13%	1,676,000
6	TPE: 2383	Elite Material Co., Ltd.	3.59%	487,000
7	TPE: 6669	Wiwynn Corporation	2.88%	367,000
8	TPE: 2308	Delta Electronics, Inc.	2.71%	770,000
9	KRX: 402340	SK Square Co., Ltd.	2.39%	64,755
10	BUD: OTP	OTP Bank Nyrt.	2.22%	359,037
11	TPE: 3711	ASE Technology Holding Co., Ltd.	2.20%	2,499,000
12	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.07%	17,315,851
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.05%	723,700
14	HKG: 9988	Alibaba Group Holding Limited	1.57%	2,257,576
15	ATH: ALPHA	Alpha Bank S.A.	1.55%	7,545,460
16	SHA: 688120	Hwatsing Technology Co., Ltd.	1.48%	850,894
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.43%	3,031,152
18	TPE: 3661	Alchip Technologies, Limited	1.39%	219,000
19	JSE: CPI	Capitec Bank Holdings Limited	1.38%	110,772
20	SHA: 601899	Zijin Mining Group Company Limited	1.33%	6,530,100
21	SHE: 000338	Weichai Power Co., Ltd.	1.32%	5,594,000
22	HKG: 2899	Zijin Mining Group Company Limited	1.31%	6,924,000
23	SHA: 688008	Montage Technology Co., Ltd.	1.20%	708,115
24	TPEX: 5536	Acter Group Corporation Limited	1.17%	818,000
25	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.04%	33,098

Showing 25 of 102 holdings

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As of May 31, 2026