MADCX Mutual Fund

MADCX Mutual Fund

NAV$31.01
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
52.15%
MADCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.91%		11.9%3,165,000$239.95M--
2
TSTXX
Blackrock Liq Fund T-Fd-In
11.61%		23.5%233,958,602$233.96M--
3—Samsung Electronics (Equity)
6.75%		30.3%716,385$136.10M--
4—Sk Hynix Inc Common Stock KRW 5000
6.15%		36.4%101,359$123.98M--
5—Elite Material Co Ltd
3.33%		39.8%388,000$67.09M--
6—Tencent Holdings, Ltd.
3.20%		43.0%1,114,600$64.41M--
7
OSZG
Otp Bank
2.36%		45.3%330,689$47.57M--
8—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
2.34%		47.7%2,557,000$47.07MInfo TechSemiconductors
9
CPI
Capitec Bank Holdings Limited
2.33%		50.0%162,757$46.92M--
10—Sk Square
2.17%		52.2%57,835$43.82M--
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MADCX Mutual Fund Top Holdings

MADCX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Tsmc at 11.9%, Blackrock Liq Fund T-Fd-In at 11.6%, Samsung Electronics (Equity) at 6.8%.

MADCX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Materials at 2.9%.

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