MDOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	7.67%	1,712
2	IBN	ICICI Bank Limited	6.40%	88,368
3	HKG: 3690	Meituan	6.17%	133,380
4	CLV.DE	Trip.com Group Ltd	4.96%	33,924
5	NSE: HDFCBANK	HDFC Bank Limited	4.80%	98,092
6	CPNG	Coupang, Inc.	4.60%	91,389
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.46%	69,000
8	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.30%	1,873,839
9	HKG: 0700	Tencent Holdings Limited	4.15%	28,300
10	QFIN	Qifu Technology, Inc.	3.92%	37,987
11	YMM	Full Truck Alliance Co. Ltd.	3.74%	127,613
12	GRAB	Grab Holdings Limited	3.55%	341,452
13	NU	Nu Holdings Ltd.	3.53%	150,166
14	SHA: 600519	Kweichow Moutai Co., Ltd.	3.51%	7,089
15	NSE: ETERNAL	Eternal Limited	3.34%	619,363
16	NSE: AXISBANK	Axis Bank Limited	3.23%	109,586
17	HKG: 6862	Haidilao International Holding Ltd.	3.09%	597,000
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.06%	74,571
19	NSE: TITAN	Titan Company Limited	2.62%	31,966
20	BEKE	KE Holdings Inc.	2.59%	56,121
21	KRX: 035420	NAVER Corporation	2.59%	8,621
22	MMYT	MakeMyTrip Limited	2.11%	9,391
23	PDD	PDD Holdings Inc.	2.05%	7,540
24	KRX: 323410	KakaoBank Corp.	1.94%	55,957
25	HKG: 1024	Kuaishou Technology	1.61%	99,700
26	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.39%	136,800
27	WSE: ALE	Allegro.eu S.A.	1.15%	61,591
28	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.10%	26,400
29	NSE: INDHOTEL	The Indian Hotels Company Limited	0.85%	40,477
30	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.85%	11,400
31	NSE: NIVABUPA	Niva Bupa Health Insurance Company Limited	0.49%	233,098
32	WBTN	WEBTOON Entertainment Inc.	0.28%	15,736

As of Mar 31, 2025

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%