MDOEX Mutual Fund

MDOEX Mutual Fund

NAV$12.20
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Showing top 32 of 32 holdings · as of Mar 31, 2026
MDOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.68%		8.7%77,000$4.45M--
2—Sk Hynix Inc Common Stock KRW 5000
7.64%		16.3%6,906$3.92M--
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
7.23%		23.6%31,699$3.71M
4
MELI
Mercadolibre Inc
5.22%		28.8%1,547$2.67M
5
NU
NU Holdings Ltd/Cayman Islands
4.84%		33.6%172,827$2.48M
6
TCOM
Trip.com Group Ltd.^
4.66%		38.3%47,969$2.39M
7
CPNG
Coupang LLC
4.26%		42.5%115,795$2.19M
8
BIDU
Baidu Inc ADR Class A
4.24%		46.8%19,514$2.17M
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
4.12%		50.9%81,487$2.11M
10—Meituan-Class B
4.11%		55.0%193,180$2.11M
11DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.81%		58.8%1,954,385$1.95M
12—Zomato Ltd
3.69%		62.5%769,791$1.89M
13—Cds Republic Of Peru
3.06%		65.6%482,070$1.57M
14—Kakaobank Corp
2.84%		68.4%89,348$1.46M
15—Titan Co., Ltd.
2.78%		71.2%33,893$1.42M
16—Tencent Holdings, Ltd.
2.68%		73.9%21,800$1.37M
17—MediaTek Inc ORD TWD10
2.62%		76.5%28,000$1.34M
18—Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.58%		79.1%6,289$1.32M
19
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.34%		81.4%153,230$1.20M
20—China Resources Mixc Lifestyle Services Ltd
1.95%		83.4%165,400$999.4K
21—Pony Ai Adr Inc
1.94%		85.3%112,000$993.5K
22—Grab Holdings Limited Class A Ordinary Share
1.90%		87.2%265,555$971.9K
23—MakeMyTrip Ltd. USD0.0005
1.86%		89.1%25,628$955.7K
24—PDD Holdings Inc
1.82%		90.9%9,112$931.1K
25—Full Truck A-Adr
1.53%		92.4%94,550$784.8K
26—Kuaishou Technology
1.38%		93.8%120,500$709.8K
27—Naver Corp Ord Krw100
1.36%		95.1%5,129$698.3K
28
WRD
Weride Inc
1.27%		96.4%247,700$651.0K
29
ALEP
Allegro
1.04%		97.5%74,436$534.3K
30—The Indian Hotels Co Ltd
0.58%		98.0%48,918$298.0K
31
NIVA
Niva Bupa Health Insurance Co Ltd
0.41%		98.4%281,711$210.2K
32
WBTN
Webtoon Entertainment Inc
0.34%		98.8%19,236$176.8K
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MDOEX Mutual Fund All Holdings

MDOEX holdings total 34 positions. The top 10 holdings account for 55.0% of the fund, led by Tsmc at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 7.6%, Samsung Electronics Ltd. at 7.2%.

MDOEX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 15.7%.

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