MSDOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.46%	37,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.02%	10,230
3	NSE: ICICIBANK	ICICI Bank Limited	3.31%	14,170
4	NSE: HDFCBANK	HDFC Bank Limited	3.25%	10,260
5	NSE: RELIANCE	Reliance Industries Limited	2.82%	12,768
6	NSE: M&M	Mahindra & Mahindra Limited	2.63%	5,707
7	JSE: CPI	Capitec Bank Holdings Limited	2.21%	877
8	WSE: KTY	Grupa Kety S.A.	2.02%	635
9	NSE: SBIN	State Bank of India	1.78%	13,310
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.74%	26,000
11	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.71%	9,017
12	NSE: GRASIM	Grasim Industries Limited	1.65%	3,659
13	KRX: 105560	KB Financial Group Inc.	1.61%	2,004
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	24,000
15	LON: ANTO	Antofagasta plc	1.52%	4,708
16	GRUMAB.MX	Gruma SAB de CV	1.44%	5,401
17	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.43%	19,496
18	STO: MCOV.B	Medicover AB (publ)	1.39%	4,953
19	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.39%	93,813
20	NSE: BAJFINANCE	Bajaj Finance Limited	1.38%	891
21	BVMF: WEGE3	WEG S.A.	1.27%	10,817
22	TPE: 3661	Alchip Technologies, Limited	1.25%	1,000
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.24%	12,071
24	JSE: OUT	OUTsurance Group Limited	1.21%	21,371
25	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.14%	5,304

As of Mar 31, 2025

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