MSMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BANDHAN	Bandhan Bank Ltd	7.09%	19,880,957
2	145020	Hugel Inc	5.45%	113,966
3	LEGN	Legend Biotech Corporation	4.21%	592,515
4	YMM	Full Truck Alliance Co. Ltd.	3.16%	1,182,248
5	CARTRADE	Cartrade Tech Ltd	3.00%	748,391
6	YDUQ3	YDUQS Participacoes SA	2.58%	6,093,500
7	SBFG3	Grupo SBF SA	2.54%	5,908,900
8	INXW	Inox Wind Ltd	2.37%	5,958,910
9	SHFL	Shriram Finance Ltd	2.19%	1,372,207
10	RDCK	Radico Khaitan Ltd	2.18%	366,851
11	PHNX	Phoenix Mills Ltd/The	2.11%	525,852
12	WBC	We Buy Cars Holdings Ltd	2.01%	4,182,421
13	OMU	Old Mutual Ltd	1.93%	14,224,716
14	ZH	Zhihu Inc.	1.90%	2,119,066
15	MBB	iShares MBS ETF	1.85%	9,335,147
16	5904	Poya International Co Ltd	1.78%	586,891
17	6643	M31 Technology Corp	1.77%	475,057
18	VAMO3	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	1.71%	10,585,100
19	6533	Andes Technology Corp	1.66%	814,000
20	INPST	InPost SA	1.64%	533,479
21	2368	Gold Circuit Electronics Ltd	1.60%	1,234,000
22	ASTOR	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	1.60%	2,556,325
23	FNXC	Finolex Cables Ltd	1.56%	699,908
24	MWG	Multi Ways Holdings Limited	1.56%	3,213,114
25	VIVA3	Vivara Participacoes SA	1.53%	2,100,900
26	2383	Elite Material Co Ltd	1.48%	422,000
27	FPT	FPT Corp	1.45%	1,455,856
28	603605	Proya Cosmetics Co Ltd	1.42%	597,156
29	084370	Eugene Technology Co Ltd	1.38%	248,953
30	6415	Silergy Corp	1.31%	539,000
31	GTCAP	GT Capital Holdings Inc	1.30%	693,910
32	ACCE	Action Construction Equipment Ltd	1.29%	422,653
33	6865	Flat Glass Group Co Ltd	1.21%	4,226,000
34	RAINBOW	Rainbow Children's Medicare Ltd	1.20%	349,968
35	282330	BGF retail Co Ltd	1.12%	71,854
36	UNOMINDA	UNO Minda Ltd	1.09%	510,686
37	2192	Medlive Technology Co Ltd	1.07%	3,027,000
38	TBCG	TBC Bank Group PLC	1.06%	94,773
39	780	Tongcheng Travel Holdings Ltd	1.06%	1,874,400
40	352480	C&C International Co Ltd	1.05%	193,855
41	3324	AURAS Technology Co Ltd	1.02%	294,000
42	GENTERA*	Gentera SAB de CV	0.98%	3,034,700
43	BZ	Kanzhun Limited	0.98%	243,300
44	300012	CTI - Centre Testing International Group Co Ltd	0.96%	2,579,938
45	PARAUCO	Parque Arauco SA	0.92%	2,205,134
46	1590	Airtac International Group	0.92%	172,431
47	MAPI	Mitra Adiperkasa Tbk PT	0.84%	49,307,000
48	2327	Yageo Corp	0.80%	258,533
49	SEERA	Seera Group Holding	0.80%	583,525
50	SENCO	Senco Gold Ltd	0.79%	1,189,795

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Industrials	26.59%
Financials	19.64%
Consumer Discretionary	13.68%
Information Technology	11.71%
Health Care	10.03%
Real Estate	9.80%
Other	6.34%
Consumer Staples	1.31%
Materials	0.90%

Country Breakdown

Sector	% Weight
India	27.56%
China	19.55%
United States	8.05%
Viet Nam	7.41%
Korea	6.62%
Indonesia	6.58%
Taiwan	6.57%
Brazil	5.73%
Chile	2.96%
United Arab Emirates	2.39%
Philippines	1.95%
Mexico	1.35%
Canada	0.90%
Hong Kong	0.86%
Other	0.78%
Turkey	0.52%
Thailand	0.21%
Russian Federation	0.01%