SDMGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	13.43%	37,482
2	AVGO	Broadcom Inc.	8.99%	3,550
3	INDA	iShares MSCI India ETF	5.61%	9,750
4	700	Tencent Holdings Ltd	4.81%	8,200
5	005930	Samsung Electronics Co Ltd	4.31%	10,925
6	DBS	DBS Group Holdings Ltd	4.23%	12,100
7	NPN	Naspers Ltd	3.44%	1,425
8	HDB	HDFC Bank Limited	3.05%	4,375
9	GLOB	Globant S.A.	2.75%	1,175
10	TCOM	Trip.com Group Limited	2.46%	3,275
11	BID	Bid Corp Ltd	2.46%	9,850
12	SCCO	Southern Copper Corporation	2.42%	2,426
13	388	HKEX - Hong Kong Exchanges & Clearing Ltd	2.11%	5,100
14	HHPD	Hon Hai Precision Industry Co Ltd	2.02%	16,625
15	2882	Cathay Financial Holding Co Ltd	2.02%	88,784
16	BBL/F	Bangkok Bank PCL	1.76%	36,500
17	2318	Ping An Insurance Group Co of China Ltd	1.74%	26,900
18	1299	AIA Group Ltd	1.69%	21,400
19	FLEX	Flex Ltd.	1.68%	4,000
20	STE	STERIS plc	1.64%	44,000
21	PRX	Prosus NV	1.61%	3,705
22	2688	ENN Energy Holdings Ltd	1.56%	19,800
23	055550	Shinhan Financial Group Co Ltd	1.47%	4,150
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.47%	1,575
25	3690	Meituan	1.46%	6,820
26	EXCL	XL Axiata Tbk PT	1.45%	948,800
27	NICE	NICE Ltd.	1.44%	775
28	SE	Sea Limited	1.42%	1,225
29	1099	Sinopharm Group Co Ltd	1.35%	44,900
30	1928	Sands China Ltd	1.25%	42,400
31	TEAM	Atlassian Corporation	1.20%	450
32	MELI	MercadoLibre, Inc.	1.02%	55
33	BSAC	Banco Santander-Chile	0.97%	4,700
34	RIO	Rio Tinto Group	0.92%	1,425
35	386	SINOPEC CORP - China Petroleum & Chemical Corp	0.88%	140,000
36	BIDU	Baidu, Inc.	0.85%	925
37	BVT	Bidvest Group Ltd	0.84%	5,525
38	051910	LG Chem Ltd	0.83%	450
39	000660	SK Hynix Inc	0.83%	650
40	FIGXX	Fidelity Government Portfolio	0.72%	66,133
41	2319	China Mengniu Dairy Co Ltd	0.69%	28,000
42	035420	NAVER Corp	0.66%	450
43	MMYT	MakeMyTrip Limited	0.63%	510
44	BBDC4	Banco Bradesco SA	0.62%	30,350
45	ASII	Astra International Tbk PT	0.58%	176,000
46	BIMBOA	Grupo Bimbo SAB de CV	0.46%	16,000
47	LREN3	Lojas Renner SA	0.19%	8,943

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Other	29.78%
Information Technology	19.33%
Financials	13.01%
Consumer Discretionary	10.27%
Consumer Staples	6.68%
Communication Services	6.08%
Health Care	5.20%
Materials	4.71%
Utilities	3.21%
Industrials	1.73%

Country Breakdown

Sector	% Weight
United States	31.15%
China	20.43%
Korea	10.22%
Hong Kong	8.81%
Taiwan	7.29%
South Africa	5.35%
Singapore	5.30%
Luxembourg	2.67%
Brazil	1.87%
Thailand	1.61%
Ireland	1.33%
Macao	1.28%
Netherlands	1.08%
Indonesia	0.93%
Mexico	0.68%