MDOEX Mutual Fund

MDOEX Mutual Fund

NAV$11.89
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Showing top 32 of 32 holdings · as of Jun 30, 2026
MDOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
13.18%		13.2%2,007$3.54M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
11.47%		24.6%13,879$3.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tsmc
9.10%		33.8%31,000$2.45M
4—MediaTek Inc ORD TWD10
6.09%		39.8%12,000$1.64M
5
MELI
Mercadolibre Inc
4.86%		44.7%769$1.31M
6—Makemytrip Ltd Ordinary Shares
4.16%		48.9%20,946$1.12M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.59%		52.5%33,199$963.8K
8
NU
NU Holdings Ltd/Cayman Islands
3.50%		56.0%70,412$940.7K
9
BIDU
Baidu Inc ADR Class A
3.38%		59.3%7,950$908.6K
10—Zomato Ltd
3.27%		62.6%313,625$879.0K
11—Tata Capital Ltd
3.11%		65.7%215,794$835.6K
12
CPNG
Coupang LLC
3.05%		68.8%47,177$819.5K
13—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
2.90%		71.7%19,543$778.6K
14—Contemporary Amperex Technology Co Ltd
2.88%		74.5%13,300$773.1K
15—Meituan-Dianping Class B
2.59%		77.1%78,680$694.5K
16—Titan Co., Ltd.
2.39%		79.5%13,808$643.1K
17DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.33%		81.9%624,928$624.9K
18—Kakaobank
2.03%		83.9%39,996$544.1K
19
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.96%		85.8%62,428$526.9K
20—Tencent Holdings, Ltd.
1.83%		87.7%8,900$491.1K
21—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.69%		89.4%2,589$452.7K
22—Grab Holdings Limited Class A Ordinary Share
1.52%		90.9%108,191$407.9K
23—China Resources Mixc Lifestyle Services Ltd
1.18%		92.1%67,400$316.1K
24—Full Truck A-Adr
1.16%		93.2%38,521$312.8K
25
ALEP
Allegro
1.14%		94.4%30,326$305.2K
26
PONY
Pony Ai Inc
1.07%		95.4%40,800$288.1K
27
PDD
PDD Holdings Inc.
1.05%		96.5%3,712$283.2K
28—Kuaishou Technology
0.98%		97.5%49,100$263.2K
29—Weride Inc-Adr
0.65%		98.1%30,110$175.2K
30—The Indian Hotels Co Ltd
0.56%		98.7%19,930$150.7K
31
NIVA
Niva Bupa Health Insurance Co Ltd
0.38%		99.0%114,773$102.7K
32
WBTN
Webtoon Entertainment Inc
0.33%		99.4%7,836$89.5K
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MDOEX Mutual Fund All Holdings

MDOEX holdings total 34 positions. The top 10 holdings account for 62.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 13.2%, Samsung Electronics Ltd. at 11.5%, Tsmc at 9.1%.

MDOEX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 18.1%.

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