MSDUX Mutual Fund

MSDUX Mutual Fund

NAV$19.57
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Showing top 50 of 76 holdings · as of Sep 30, 2025
MSDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
18.96%		19.0%37,000$1.61M--
2—Samsung Electronics (Equity)
7.23%		26.2%10,230$613.3K--
3
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
2.60%		28.8%5,707$220.3KConsumer Disc.Automobiles
4
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.59%		31.4%20,520$219.9K--
5
IBN
Icici Bank Ltd.
2.53%		33.9%14,170$214.7K--
6
RELI
Relspace Common Eq
2.31%		36.2%12,768$196.1K--
7—Hon Hai Precision Industry Co
2.19%		38.4%26,000$185.6K--
8
CPIJ
Capitec Bank Holdings Ltd
2.09%		40.5%877$177.0K--
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.07%		42.6%4,708$175.1KMaterialsMetals & Mining
10
KB
Kb Financial Group, Inc.
1.95%		44.5%2,004$165.4K--
11
KTY
Grupa Kety Sa
1.90%		46.4%635$161.4K--
12—Rede D'Or Sao Luiz SA
1.82%		48.2%19,496$154.1K--
13
ASX
Ase Technology Holding Co Ltd
1.55%		49.8%24,000$131.0K--
14—State Bank Of IndiaFinancials · Banks
1.54%		51.3%13,310$130.7KFinancialsBanks
15—Mediatek, Inc.
1.53%		52.9%3,000$130.1K--
16—Itau Unibanco Holding SaFinancials · Banks
1.43%		54.3%16,489$121.0KFinancialsBanks
17
GGAL
Grupo Financiero Banorte-O
1.43%		55.7%12,071$121.2K--
18—Medicover Ab
1.38%		57.1%4,244$117.2K--
19—Alchip Technologies, Limited
1.36%		58.5%1,000$114.9K--
20
GRAS
Grasim Industries Ltd
1.34%		59.8%3,659$113.6K--
21—Max Healthcare Institute Ltd
1.34%		61.1%9,017$113.2K--
22—Delta Electronics Inc
1.33%		62.5%4,000$112.7K--
23—Wiwynn Corp
1.29%		63.8%1,000$109.6K--
24
BAP
Credicorp Ltd -Financials · Banks
1.25%		65.0%397$105.7KFinancialsBanks
25—Bajaj Finance Ltd
1.18%		66.2%8,910$100.3K--
26—Weg SaIndustrials · Electrical Equipment
1.13%		67.3%13,911$95.6KIndustrialsElectrical Equipment
27
PKO
Pko Bank Polski
1.09%		68.4%4,740$92.1K--
28—Outsurance Group Ltd
1.05%		69.5%21,371$88.7K--
29
AVIJ
Avi Ltd
0.99%		70.5%14,619$83.8K--
30—Naver Corp
0.98%		71.4%434$83.3K--
31
ALEP
Allegro
0.94%		72.4%8,122$79.7K--
32—IDFC First Bank LtdFinancials · Banks
0.92%		73.3%99,782$78.4KFinancialsBanks
33—Cg Power & Industrial Solutions Ltd
0.91%		74.2%9,236$77.1K--
34—Unimicron Technology Corp
0.89%		75.1%15,000$75.2K--
35
COMI
Commercial International Bank
0.88%		76.0%35,158$74.2K--
36—Hitachi Energy India Ltd
0.85%		76.8%356$72.2K--
37—Bupa Arabia For Cooperative Insurance Co
0.83%		77.6%1,603$70.5K--
38—Wal-Mart De Mexico Sab De Cv
0.82%		78.5%22,529$69.6K--
39
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.79%		79.3%1,256$66.9KMaterialsMetals & Mining
40—Prologis Property Mexico Sa
0.79%		80.0%16,329$66.9K--
41
BAJA
Bajaj Auto Ltd
0.79%		80.8%687$67.2K--
42
MACE
Macrotech Developers Limited
0.77%		81.6%5,091$65.1K--
43—Raia Drogasil S.a.
0.75%		82.4%18,297$63.3K--
44
PIDI
Pidilite Industries Ltd
0.72%		83.1%3,716$61.4K--
45—Hyundai Motor Co. Ltd.
0.72%		83.8%396$60.7K--
46—Swiggy, Ltd.
0.72%		84.5%12,801$60.9K--
47
LT
Larsen & Toubro Ltd
0.71%		85.2%1,468$60.5K--
48—Sk Hynix Inc Common Stock KRW 5000
0.71%		85.9%242$60.0K--
49
CLSJ
Clicks Group Ltd
0.67%		86.6%2,797$57.0K--
50
HALC
Hindalco Industries Ltd
0.64%		87.2%6,292$54.0K--
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MSDUX Mutual Fund All Holdings

MSDUX holdings total 77 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.0%, Samsung Electronics (Equity) at 7.2%, Mahindra & Mahindra Ltd at 2.6%.

MSDUX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 6.0%.

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