MXENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.89%	4,058,000
2	TCTZF	Tencent Holdings Limited	5.32%	1,237,500
3	BABAF	Alibaba Group Holding Limited	2.92%	3,092,900
4	SSNLF	Samsung Electronics Co., Ltd.	2.78%	942,324
5	XIACF	Xiaomi Corporation	1.93%	3,768,800
6	HXSCF	SK Hynix Inc. KRW5000	1.77%	123,247
7	MDTTF	MediaTek Inc. TWD10	1.44%	504,000
8	DLTEF	Delta Electronics Inc. TWD10	1.42%	1,505,000
9	ICICIBANK	ICICI Bank Ltd. INR2	1.18%	1,050,000
10	NETTF	NetEase, Inc.	1.12%	625,400
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.00%	2,352,000
12	CIHHF	China Merchants Bank Co., Ltd.	0.99%	2,112,500
13	HNFGF	Hana Financial Group Inc. KRW5000	0.97%	229,614
14	AXISBANK	Axis Bank Ltd. INR2	0.96%	1,035,002
15	MPNGF	Meituan	0.95%	881,810
16	A105560	KB Financial Group Inc. KRW5000	0.85%	155,654
17	INFZF	Infosys Ltd. INR5	0.85%	683,810
18	OTPBF	OTP Bank Nyrt.	0.81%	151,760
19	SUNPHARMA	Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	0.81%	618,309
20	BYDDF	BYD Company Limited	0.79%	763,500
21	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.74%	11,163,439
22	BRDPF	Banco Bradesco SA PRF NPV	0.71%	3,449,100
23	BAJFINANCE	Bajaj Finance Ltd. INR1(POST SUBD)	0.68%	934,700
24	SBIN	State Bank of India INR1	0.60%	939,661
25	A316140	Woori Financial Group Inc. KRW5000	0.59%	535,001

Showing 25 of 345 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%