MSEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.57%	201,400
2	HKG: 0700	Tencent Holdings Limited	7.38%	99,239
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.32%	9,138
4	HKG: 9988	Alibaba Group Holding Limited	5.08%	302,550
5	KRX: 267260	HD Hyundai Electric Co., Ltd.	4.99%	15,469
6	HDB	HDFC Bank Limited	4.53%	50,926
7	ASX: ALL	Aristocrat Leisure Limited	3.46%	73,090
8	NTES	NetEase, Inc.	2.54%	17,706
9	HKG: 1810	Xiaomi Corporation	2.39%	314,400
10	NSE: ETERNAL	Eternal Limited	2.25%	684,043
11	BY6.DE	BYD Co Ltd Class H	2.17%	37,000
12	ASX: GMG	Goodman Group	2.10%	84,021
13	ASX: XRO	Xero Limited	2.09%	14,899
14	ASX: REA	REA Group Limited	2.07%	11,350
15	ASX: TLX	Telix Pharmaceuticals Limited	1.93%	97,140
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.82%	70,883
17	HKG: 9999	NetEase, Inc.	1.77%	62,000
18	CPNG	Coupang, Inc.	1.63%	49,374
19	n/a	Zomato Ltd Pnote	1.53%	467,020
20	HKG: 9633	Nongfu Spring Co., Ltd.	1.46%	255,200
21	NSE: TCS	Tata Consultancy Services Limited	1.45%	30,444
22	KRX: 105560	KB Financial Group Inc.	1.40%	15,735
23	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.38%	4,000
24	NSE: ICICIBANK	ICICI Bank Limited	1.37%	68,584
25	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.31%	13,800
26	TPE: 2454	MediaTek Inc.	1.31%	27,000
27	HKG: 9626	Bilibili Inc.	1.27%	58,580
28	n/a	Cash And Cash Equivalents	1.25%	1,061,147
29	TPE: 2382	Quanta Computer Inc.	1.24%	119,000
30	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	25,243
31	FUTU	Futu Holdings Limited	1.19%	9,870
32	KRX: 000660	SK hynix Inc.	1.10%	6,301
33	SGX: S63	Singapore Technologies Engineering Ltd	1.09%	153,500
34	NSE: TITAN	Titan Company Limited	1.05%	21,510
35	HKG: 9926	Akeso, Inc.	1.04%	83,000
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	25,100
37	TPE: 2308	Delta Electronics, Inc.	1.01%	70,000
38	NSE: NESTLEIND	Nestlé India Limited	0.97%	29,350
39	NSE: RELIANCE	Reliance Industries Limited	0.91%	46,400
40	TPEX: 8069	E Ink Holdings Inc.	0.87%	106,000
41	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	140,000
42	HKG: 3690	Meituan	0.82%	40,300
43	NSE: TRENT	Trent Limited	0.82%	10,471
44	SHE: 000333	Midea Group Co., Ltd.	0.79%	60,900
45	NSE: VBL	Varun Beverages Limited	0.77%	117,706
46	KRX: 028260	Samsung C&T Corporation	0.68%	5,284
47	IBN	ICICI Bank Limited	0.62%	15,424
48	HKG: 2097	MIXUE Group	0.62%	7,600
49	TPE: 5269	ASMedia Technology Inc.	0.60%	8,000
50	ASX: LNW	Light & Wonder, Inc.	0.59%	5,434

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Other	22.38%
Health Care	13.23%
Industrials	13.12%
Consumer Staples	11.53%
Consumer Discretionary	10.23%
Information Technology	9.34%
Materials	6.01%
Financials	5.15%
Communication Services	3.43%
Real Estate	3.19%
Energy	2.39%

Country Breakdown

Sector	% Weight
China	26.92%
India	26.31%
Other	14.10%
Australia	13.56%
Korea	6.70%
United States	5.46%
Taiwan	3.75%
Cayman Islands	2.83%
Hong Kong	0.37%