MADCX Mutual Fund

MADCX Mutual Fund

NAV$36.49
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Showing top 50 of 100 holdings · as of Jan 31, 2026
MADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.55%		10.6%3,919,000$216.70M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
7.42%		18.0%152,406,386$152.41MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
7.01%		25.0%1,874,600$144.09M
4—Samsung Electronics (Equity)
4.45%		29.4%827,935$91.47M
5—Sk Hynix Inc Common Stock KRW 5000
3.83%		33.3%126,061$78.71M
6—SK Square Co. Ltd.
3.04%		36.3%159,338$62.37M
7
OTPB
Otp Bank Plc
2.46%		38.8%401,620$50.54M
8—Sany Heavy Industry Co Ltd
2.37%		41.1%15,439,551$48.62M
9—Wiwynn Corp
2.31%		43.4%423,000$47.41M
10—Pan American Silver Corp.
1.96%		45.4%737,481$40.27M
11—Alibaba Group Holding Ltd
1.92%		47.3%1,850,800$39.37M
12—Zijin Mining Group Co. Ltd. Class A
1.90%		49.2%7,492,000$39.06M
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.87%		51.1%3,390,684$38.33M
14
ACN
Accenture Plc
1.73%		52.8%1,014,000$35.45M
15—China Lite Insurance Co. Ltd. (H Shares)
1.61%		54.4%7,446,000$33.14M
16
XP
Xp Inc. Class A
1.56%		56.0%1,642,924$32.05M
17—Futu Holdings Ltd
1.52%		57.5%191,958$31.21M
18—Alchip Technologies, Limited
1.45%		59.0%304,000$29.85M
19—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.39%		60.4%168,590$28.59M
20
CPI
Capita Plc
1.36%		61.7%104,202$27.98M
21—Delta Electronics Inc
1.31%		63.0%703,000$26.83M
22
IBN
Icici Bank Ltd.
1.28%		64.3%1,780,940$26.26M
23—Elite Material Co Ltd
1.27%		65.6%480,000$26.04M
24
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.26%		66.8%695,571$25.97M
25—Contemporary Amperex Technology Co. Ltd. Class A
1.22%		68.0%496,800$25.02M
26
HDB
Hdfc Bank Ltd.
1.22%		69.3%2,481,808$25.09M
27—Kinross Gold Corp
1.14%		70.4%741,946$23.42M
28—Hd Hyundai Electric Co. Ltd.
1.10%		71.5%37,019$22.68M
29
ULTC
Ultratech Cement Ltd 0.00
1.02%		72.5%152,145$21.03M
30
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.01%		73.5%20,730,121$20.74M
31
APLH
Apollo Hospitals Enterprises Ltd
1.00%		74.5%272,594$20.64M
32—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.98%		75.5%73,088$20.09M
33
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.98%		76.5%1,020,136$20.07M
34—Bank Polska Kasa Opieki S.A.
0.97%		77.5%328,167$19.96M
35
KB
Kb Financial Group, Inc.
0.97%		78.4%212,622$19.90M
36—China Resources Land Limited
0.94%		79.4%4,909,000$19.22M
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.92%		80.3%2,036,000$18.93M
38—Alpha Bank Sa (Greece)
0.90%		81.2%3,871,513$18.53M
39
BMRI
Bank Mandiri Persero Tbk Pt
0.86%		82.1%61,241,500$17.62M
40—Eastroc Beverage Group Co. Ltd.
0.82%		82.9%469,400$16.87M
41—Reliance Industries Ltd
0.82%		83.7%1,113,497$16.92M
42—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.80%		84.5%263,600$16.45M
43
VARB
Varun Beverages Ltd Inr 2.0
0.78%		85.3%3,146,246$16.12M
44
BHKLY
Boc Hong Kong Holdings Ltd
0.77%		86.0%3,003,500$15.82M
45
ALDAR
Aldar Properties Pjsc
0.77%		86.8%6,064,704$15.85M
46—Lojas Renner Sa Common Stock Brl 0
0.72%		87.5%5,183,687$14.76M
47—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.69%		88.2%2,512,215$14.25M
48—Midea Group Co Ltd
0.68%		88.9%1,244,500$13.88M
49
BRTI
Bharti Airtel
0.67%		89.6%638,532$13.69M
50—Bbb Foods, Class A
0.66%		90.2%390,245$13.62M
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MADCX Mutual Fund All Holdings

MADCX holdings total 107 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Blackrock Liquidity Funds T-Fund at 7.4%, Tencent Holdings Ltd Ordinary Shares at 7.0%.

MADCX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 12.7%.

MADCX sectors provide a detailed breakdown. MADCX overlap shows how holdings compare to other funds in your portfolio.