MSDUX Mutual Fund

MSDUX Mutual Fund

NAV$19.57
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Showing the top 10 of 77 holdings · as of Sep 30, 2025
Top 10 weight
44.52%
MSDUX top 10 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--
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Themes in the top 10
Health & WellnessMillennials & Gen ZConsumer SpendingValue Retail

MSDUX Mutual Fund Top Holdings

MSDUX holdings top 10 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.