MSEIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.56%	374,400
2	HKG: 9988	Alibaba Group Holding Limited	6.21%	489,350
3	HKG: 0700	Tencent Holdings Limited	6.20%	103,239
4	ASX: GMG	Goodman Group	4.38%	151,628
5	HDB	HDFC Bank Limited	4.33%	55,817
6	n/a	Cash And Cash Equivalents	4.13%	3,550,408
7	NSE: ZOMATO	Zomato Limited	3.78%	977,283
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.77%	12,772
9	TPE: 2382	Quanta Computer Inc.	3.52%	333,000
10	ASX: ALL	Aristocrat Leisure Limited	3.27%	63,374
11	KRX: 005930	Samsung Electronics Co., Ltd.	3.11%	68,104
12	ASX: REA	REA Group Limited	2.67%	13,911
13	KRX: 105560	KB Financial Group Inc.	2.44%	30,441
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.39%	9,138
15	NSE: RELIANCE	Reliance Industries Limited	2.14%	120,190
16	NTES	NetEase, Inc.	1.80%	17,706
17	NSE: TCS	Tata Consultancy Services Limited	1.79%	30,444
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.67%	39,300
19	SHE: 000333	Midea Group Co., Ltd.	1.61%	141,700
20	NSE: VBL	Varun Beverages Limited	1.59%	186,455
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.59%	70,883
22	TME	Tencent Music Entertainment Group	1.58%	118,900
23	ASX: TLX	Telix Pharmaceuticals Limited	1.41%	74,745
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.38%	195,000
25	OTC: NETTF	NetEase, Inc.	1.21%	60,000
26	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.16%	3,523
27	OTC: ZIJMF	Zijin Mining Group Company Limited	1.16%	514,000
28	TPEX: 8069	E Ink Holdings Inc.	1.08%	106,000
29	TPE: 2308	Delta Electronics, Inc.	1.01%	73,000
30	FUTU	Futu Holdings Limited	1.00%	9,870
31	HKG: 3690	Meituan	0.99%	40,300
32	NSE: TITAN	Titan Company Limited	0.96%	21,510
33	HKG: 2618	JD Logistics, Inc.	0.93%	443,200
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	1,256
35	TPE: 6669	Wiwynn Corporation	0.91%	13,000
36	NSE: NESTLEIND	Nestlé India Limited	0.90%	29,350
37	ASX: NXT	NEXTDC Limited	0.80%	64,640
38	ASX: RIO	Rio Tinto Group	0.69%	7,690
39	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.68%	7,222
40	ASX: LNW	Light & Wonder, Inc.	0.62%	5,434
41	KRX: 034020	Doosan Enerbility Co., Ltd.	0.57%	32,316
42	KRX: 047810	Korea Aerospace Industries, Ltd.	0.55%	11,240
43	IBN	ICICI Bank Limited	0.55%	15,424
44	KRX: 028260	Samsung C&T Corporation	0.53%	5,284
45	ASX: XRO	Xero Limited	0.52%	3,938
46	KRX: 207940	Samsung Biologics Co.,Ltd.	0.52%	635
47	NSE: TRENT	Trent Limited	0.52%	5,496
48	TPE: 5269	ASMedia Technology Inc.	0.35%	6,000
49	n/a	Usd/Aud S 20241202 Bbhcus33	0.32%	277,602
50	HKG: 1093	CSPC Pharmaceutical Group Limited	0.31%	406,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.13%

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%