MSDOX Holdings Information

MSDOX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 18.96%, Samsung Electronics at 7.23%, Mahindra & Mahindra at 2.60%, HDFC Bank at 2.59%, and ICICI Bank at 2.53%.

Total Holdings

Top 10 Percentage

44.53%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

11.57M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.96%	37,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.23%	10,230
3	NSE: M&M	Mahindra & Mahindra Limited	2.60%	5,707
4	NSE: HDFCBANK	HDFC Bank Limited	2.59%	20,520
5	NSE: ICICIBANK	ICICI Bank Limited	2.53%	14,170
6	NSE: RELIANCE	Reliance Industries Limited	2.31%	12,768
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.19%	26,000
8	JSE: CPI	Capitec Bank Holdings Limited	2.09%	877
9	LON: ANTO	Antofagasta plc	2.07%	4,708
10	KRX: 105560	KB Financial Group Inc.	1.95%	2,004
11	WSE: KTY	Grupa Kety S.A.	1.90%	635
12	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.82%	19,496
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.55%	24,000
14	NSE: SBIN	State Bank of India	1.54%	13,310
15	TPE: 2454	MediaTek Inc.	1.53%	3,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.43%	12,071
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.43%	16,489
18	STO: MCOV.B	Medicover AB (publ)	1.38%	4,244
19	TPE: 3661	Alchip Technologies, Limited	1.36%	1,000
20	NSE: GRASIM	Grasim Industries Limited	1.34%	3,659
21	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.34%	9,017
22	TPE: 2308	Delta Electronics, Inc.	1.33%	4,000
23	TPE: 6669	Wiwynn Corporation	1.29%	1,000
24	BAP	Credicorp Ltd.	1.25%	397
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.18%	8,910

Showing 25 of 77 holdings

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As of Sep 30, 2025