Fund profile
Tickers
MDOEX, MDOAX, MDODX, MDOBX
Fund manager
Total assets
$35.62 mm
Liabilities
$263.85 k
Net assets
$35.35 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 2.92 mm | 1.86 k shares | 8.27 | Common equity | Long | USA |
HDFC Bank Ltd
|
2.65 mm | 129.66 k shares | 7.51 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 2.04 mm | 126.22 k shares | 5.78 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 1.78 mm | 74.78 k shares | 5.04 | Common equity | Long | India |
Meituan
|
1.57 mm | 149.88 k shares | 4.45 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
1.56 mm | 6.39 k shares | 4.40 | Common equity | Long | China |
NU Holdings Ltd/Cayman Islands
|
1.54 mm | 184.33 k shares | 4.34 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd
|
1.53 mm | 42.54 k shares | 4.33 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.50 mm | 78.00 k shares | 4.23 | Common equity | Long | Taiwan |
NAVER Corp
|
1.39 mm | 8.06 k shares | 3.94 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
1.30 mm | 98.55 k shares | 3.69 | Common equity | Long | India |
Grab Holdings Limited
|
1.30 mm | 386.27 k shares | 3.68 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 1.28 mm | 79.23 k shares | 3.63 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
1.28 mm | 29.05 k shares | 3.63 | Common equity | Long | India |
Globant SA
|
1.08 mm | 4.53 k shares | 3.05 | Common equity | Long | Luxembourg |
Tencent Holdings Ltd
|
1.06 mm | 28.20 k shares | 3.01 | Common equity | Long | Cayman Islands |
Haidilao International Holding Ltd
|
1.06 mm | 567.00 k shares | 2.99 | Common equity | Long | Cayman Islands |
KakaoBank Corp
|
933.33 k | 42.39 k shares | 2.64 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
864.34 k | 288.89 k shares | 2.44 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
762.23 k | 74.30 k shares | 2.16 | Common equity | Long | Cayman Islands |
IndusInd Bank Ltd
|
638.89 k | 33.28 k shares | 1.81 | Common equity | Long | India |
Kuaishou Technology
|
634.15 k | 93.20 k shares | 1.79 | Common equity | Long | Cayman Islands |
Zomato Ltd
|
611.59 k | 412.05 k shares | 1.73 | Common equity | Long | India |
QFIN Qifu Technology Inc. | 579.99 k | 36.66 k shares | 1.64 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co Ltd
|
575.42 k | 152.50 k shares | 1.63 | Common equity | Long | China |
Silergy Corp
|
535.62 k | 33.00 k shares | 1.51 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd
|
488.95 k | 24.70 k shares | 1.38 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
438.75 k | 10.70 k shares | 1.24 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
403.69 k | 92.00 k shares | 1.14 | Common equity | Long | Hong Kong |
China Resources Mixc Lifestyle Services Ltd
|
384.49 k | 107.80 k shares | 1.09 | Common equity | Long | Cayman Islands |
Shree Cement Ltd
|
294.64 k | 856.00 shares | 0.83 | Common equity | Long | India |
Nien Made Enterprise Co Ltd
|
172.36 k | 15.00 k shares | 0.49 | Common equity | Long | Taiwan |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 95.34 k | 95.34 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Super Hi International Holding Ltd
|
7.99 k | 6.00 k shares | 0.02 | Common equity | Long | Cayman Islands |