MSDUX Mutual Fund

NAV$19.57
Showing 10 of 77 holdings(as of Sep 30, 2025)Top 10 Weight: 44.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.96%37,000$1.61M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.23%10,230$613.3K••••••••••••••••••••••
3MAHM:MBMahindra & Mahindra Ltd2.60%5,707$220.3K••••••••••••••••••••••
4HDBK:MBHdfc Bank Limited Common Stock Inr1.02.59%20,520$219.9K••••••••••••••••••••••
5ICICIBANK:MBIcici Bank Ltd.2.53%14,170$214.7K••••••••••••••••••••••
6RELI:MBRelspace Common Eq2.31%12,768$196.1K••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co2.19%26,000$185.6K••••••••••••••••••••••
8CPIJ:ZACapitec Bank Holdings Ltd2.09%877$177.0K••••••••••••••••••••••
9ANTO:LNAntofagasta Plc2.07%4,708$175.1K••••••••••••••••••••••
10105560:KRKb Financial Group, Inc. 1.95%2,004$165.4K••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessMillennials & Gen ZConsumer SpendingValue Retail

MSDUX Mutual Fund Top Holdings

MSDUX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.0%, Samsung Electronics (Equity) at 7.2%, Mahindra & Mahindra Ltd at 2.6%.

MSDUX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Unknown at 84.4%.

MSDUX sector allocation provides a detailed breakdown. MSDUX overlap tool shows how holdings compare to other funds in your portfolio.