PDEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BY6.DE	BYD Co Ltd Class H	6.75%	784,741
2	TCEHY	Tencent Holdings Limited	6.58%	606,830
3	BABA	Alibaba Group Holding Limited	5.87%	261,273
4	ERJ	Embraer S.A.	5.55%	707,896
5	HKG: 1810	Xiaomi Corporation	4.69%	4,363,464
6	GGAL	Grupo Financiero Galicia S.A.	4.10%	442,930
7	BZ	Kanzhun Limited	4.04%	1,241,406
8	CLV.DE	Trip.com Group Ltd ADR	3.62%	335,227
9	BEKE	KE Holdings Inc.	3.34%	977,712
10	n/a	Prudential Govt Money Mkt Fd	3.03%	17,855,260
11	MMYT	MakeMyTrip Limited	2.98%	178,918
12	FUTU	Futu Holdings Limited	2.95%	169,938
13	HKG: 6181	Laopu Gold Co., Ltd.	2.94%	184,194
14	BILI	Bilibili Inc.	2.85%	878,144
15	TPE: 2454	MediaTek Inc.	2.78%	379,953
16	NU	Nu Holdings Ltd.	2.68%	1,541,047
17	XP	XP Inc.	2.49%	1,065,889
18	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.41%	689,913
19	TPE: 3661	Alchip Technologies, Limited	2.40%	167,580
20	TME	Tencent Music Entertainment Group	2.28%	931,021
21	TPE: 3711	ASE Technology Holding Co., Ltd.	2.26%	3,034,481
22	WSE: LPP	LPP SA	2.12%	2,733
23	HKG: 3690	Meituan	1.87%	546,217
24	KOSDAQ: 145020	Hugel, Inc.	1.81%	46,613
25	SCCO	Southern Copper Corporation	1.79%	112,923
26	ZLAB	Zai Lab Limited	1.79%	291,684
27	IDX: BBCA	PT Bank Central Asia Tbk	1.65%	18,985,164
28	BVMF: BPAC11	Banco BTG Pactual S.A.	1.62%	1,608,808
29	KOSDAQ: 214150	CLASSYS Inc.	1.61%	246,115
30	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.30%	1,917,620
31	TPEX: 5274	ASPEED Technology Inc.	1.28%	81,141
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.17%	243,746
33	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.10%	31,660
34	NSE: M&M	Mahindra & Mahindra Limited	1.06%	200,515
35	NSE: DEVYANI	Devyani International Limited	1.05%	3,553,491
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	34,355
37	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.78%	32,845,980
38	NSE: MAXESTATES	Max Estates Limited	0.47%	615,246
39	n/a	Korean Won	0.02%	171,486,908
40	n/a	Indian Rupee	0.00%	2,197,597
41	n/a	Us Dollar	-0.01%	83,614

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	3.04%

Sector Breakdown

Sector	% Weight
Financials	24.79%
Consumer Discretionary	24.10%
Other	22.04%
Industrials	9.11%
Health Care	7.73%
Information Technology	5.57%
Communication Services	2.29%
Consumer Staples	1.62%
Energy	1.50%
Materials	1.25%

Country Breakdown

Sector	% Weight
India	25.20%
United States	21.43%
Brazil	16.75%
China	10.90%
Indonesia	9.22%
Korea	5.73%
Thailand	5.24%
Uruguay	2.15%
Singapore	2.03%
Other	1.35%