MSEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.57%	243,400
2	HKG: 0700	Tencent Holdings Limited	7.93%	99,239
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	4.91%	9,138
4	BABAF	Alibaba Group Holding Limited	4.58%	221,450
5	HDB	HDFC Bank Limited	4.23%	50,926
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	4.11%	16,103
7	ASX: ALL	Aristocrat Leisure Limited	3.70%	73,090
8	ASX: GMG	Goodman Group	3.40%	151,628
9	n/a	Cash And Cash Equivalents	2.73%	2,182,673
10	ASX: REA	REA Group Limited	2.41%	13,911
11	ASX: XRO	Xero Limited	2.32%	19,017
12	NTES	NetEase, Inc.	2.28%	17,706
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	45,359
14	KRX: 105560	KB Financial Group Inc.	2.06%	30,441
15	NSE: ETERNAL	Eternal Limited	2.01%	684,043
16	TPE: 2382	Quanta Computer Inc.	1.99%	229,000
17	BY6.DE	BYD Co Ltd Class H	1.84%	29,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.79%	70,883
19	NSE: TCS	Tata Consultancy Services Limited	1.60%	30,444
20	NETTF	NetEase, Inc.	1.59%	62,000
21	SHE: 002371	NAURA Technology Group Co., Ltd.	1.59%	22,096
22	ASX: TLX	Telix Pharmaceuticals Limited	1.57%	74,745
23	NSE: VBL	Varun Beverages Limited	1.47%	186,455
24	TPE: 2454	MediaTek Inc.	1.46%	27,000
25	HKG: 9626	Bilibili Inc.	1.41%	58,580
26	HKG: 9633	Nongfu Spring Co., Ltd.	1.38%	255,200
27	n/a	Zomato Ltd Pnote	1.37%	467,020
28	SHE: 000333	Midea Group Co., Ltd.	1.34%	98,800
29	FUTU	Futu Holdings Limited	1.26%	9,870
30	ASX: PME	Pro Medicus Limited	1.22%	7,705
31	TME	Tencent Music Entertainment Group	1.22%	67,630
32	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.10%	25,100
33	TPEX: 8069	E Ink Holdings Inc.	1.08%	106,000
34	KRX: 000660	SK hynix Inc.	1.05%	6,301
35	TPE: 5269	ASMedia Technology Inc.	1.02%	15,000
36	HKG: 3690	Meituan	1.01%	40,300
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	1,256
38	TPE: 2308	Delta Electronics, Inc.	0.97%	70,000
39	NSE: NESTLEIND	Nestlé India Limited	0.96%	29,350
40	NSE: TITAN	Titan Company Limited	0.96%	21,510
41	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.96%	4,000
42	NSE: RELIANCE	Reliance Industries Limited	0.86%	46,400
43	NSE: TRENT	Trent Limited	0.81%	10,471
44	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	140,000
45	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.70%	7,222
46	TPE: 6669	Wiwynn Corporation	0.63%	10,000
47	IBN	ICICI Bank Limited	0.61%	15,424
48	ASX: LNW	Light & Wonder, Inc.	0.61%	5,434
49	KRX: 207940	Samsung Biologics Co.,Ltd.	0.60%	691
50	KRX: 028260	Samsung C&T Corporation	0.53%	5,284

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

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%