MDODX Holdings Information

MDODX is a mutual fund with a total of 34 individual holdings. The top holdings are SK hynix stock at 13.18%, Samsung Electronics at 11.47%, Taiwan Semiconductor Manufacturing Company at 9.10%, MediaTek at 6.09%, and MercadoLibre at 4.86%.

Total Holdings

Top 10 Percentage

62.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

26.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	13.18%	2,007
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.47%	13,879
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.10%	31,000
4	TPE: 2454	MediaTek Inc.	6.09%	12,000
5	MELI	MercadoLibre, Inc.	4.86%	769
6	MMYT	MakeMyTrip Limited	4.16%	20,946
7	IBN	ICICI Bank Limited	3.59%	33,199
8	NU	Nu Holdings Ltd.	3.50%	70,412
9	BIDU	Baidu, Inc.	3.38%	7,950
10	NSE: ETERNAL	Eternal Limited	3.27%	313,625
11	NSE: TATACAP	Tata Capital Limited	3.11%	215,794
12	CPNG	Coupang, Inc.	3.05%	47,177
13	CLV.DE	Trip.com Group Ltd	2.90%	19,543
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.88%	13,300
15	HKG: 3690	Meituan	2.59%	78,680
16	NSE: TITAN	Titan Company Limited	2.39%	13,808
17	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.33%	624,928
18	KRX: 323410	KakaoBank Corp.	2.03%	39,996
19	NSE: HDFCBANK	HDFC Bank Limited	1.96%	62,428
20	HKG: 0700	Tencent Holdings Limited	1.83%	8,900
21	SHA: 600519	Kweichow Moutai Co., Ltd.	1.69%	2,589
22	GRAB	Grab Holdings Limited	1.52%	108,191
23	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.18%	67,400
24	YMM	Full Truck Alliance Co. Ltd.	1.16%	38,521
25	WSE: ALE	Allegro.eu S.A.	1.14%	30,326

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026