MKDCX Mutual Fund

MKDCX Mutual Fund

NAV$30.66
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Showing top 50 of 98 holdings · as of Aug 31, 2026
MKDCX 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--
11—Hwatsing Technology Co Ltd-A
2.11%		54.3%1,098,509$42.62M--
12—Delta Electronics Inc
2.04%		56.3%709,000$41.12M--
13—Sany Heavy Industry Co Ltd
2.02%		58.3%13,656,651$40.68M--
14
ALPHA
Alpha Bank Sa
1.99%		60.3%7,547,666$40.10M--
15—Kinross Gold CorpMaterials · Metals & Mining
1.96%		62.3%1,285,017$39.42MMaterialsMetals & Mining
16—Wiwynn Corp
1.73%		64.0%156,000$34.89M--
17—Zhongji Innolight Lock Up Prvt
1.60%		65.6%245,650$32.24M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.57%		67.2%2,791,815$31.55M--
19—Sea Ads Representing Class A
1.54%		68.7%272,909$30.97M--
20—Contemporary Amperex Techn A Common Stock Cny1.0
1.51%		70.2%561,600$30.39M--
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.50%		71.7%2,079,376$30.29MConsumer Disc.Internet
22—Zijin Mining Group Co Ltd
1.49%		73.2%6,010,300$30.12M--
23—Zijin Mining Group Ltd H
1.48%		74.7%6,378,000$29.79M--
24—Sanil Electric Co Ltd
1.37%		76.1%193,287$27.70M--
25—Alchip Technologies, Limited
1.29%		77.4%202,000$25.95M--
26—Acter Group Corp Ltd
1.29%		78.6%954,000$25.98M--
27—Hyosung Heavy Industries Cor
1.22%		79.9%11,388$24.65M--
28
IBN
Icici Bank Ltd
1.13%		81.0%1,495,445$22.84M--
29
KB
Kb Financial Group, Inc.
1.10%		82.1%175,073$22.17M--
30—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.04%		83.1%5,896,804$20.87MConsumer Disc.Internet
31—Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338
1.04%		84.2%5,158,600$20.86M--
32—Rasan
1.04%		85.2%573,043$20.86M--
33
APLH
Apollo Hospitals Enterprises Ltd
1.04%		86.3%224,454$20.98M--
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.03%		87.3%676,463$20.68M--
35—Montage Technology Co Ltd-A
0.99%		88.3%652,987$19.92M--
36—Hongfa Technology Co Ltd
0.98%		89.3%3,829,294$19.75M--
37—Mahindra & Mahindra Ltd.
0.98%		90.2%572,723$19.75M--
38
PBR
Petroleo Brasileiro Sa (Preference)
0.95%		91.2%2,200,665$19.12M--
39
PEO
Bank Pekao S.A.
0.93%		92.1%270,210$18.78M--
40
PTTG
Ptt Exploration & Production Pcl Foreign Sh. Thb 1
0.90%		93.0%4,061,700$18.19M--
41—Pan American Silver CorpMaterials · Metals & Mining
0.90%		93.9%349,843$18.16MMaterialsMetals & Mining
42—Muyuan Foods Ltd Class H
0.90%		94.8%4,006,900$18.17M--
43—HKD Cash
0.90%		95.7%142,117,287$18.13M--
44—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.86%		96.6%3,698,281$17.34M--
45—Sungrow Power Supply Co Lt A
0.82%		97.4%1,212,000$16.51M--
46
ALDAR
Aldar Properties
0.79%		98.2%7,578,672$15.85M--
47
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.66%		98.8%1,796,640$13.38M--
48—Contemporary Amperex Technology Co. Ltd. Class A
0.65%		99.5%170,300$13.02M--
49
VBL
Varun Beverages Ltd
0.63%		100.1%3,035,619$12.77M--
50
CRAF
Craftsman Automation Ltd
0.62%		100.7%105,355$12.40M--
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MKDCX Mutual Fund All Holdings

MKDCX holdings total 102 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%.

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

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