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MDOBX Holdings List NMFQS:MDOBX

Diversified Emerging Mkts | Morgan Stanley
$10.83
↓ $-0.16 (-1.46%)
Last Updated: Jul 03, 2026

MDOBX Holdings

Name Weight Owned Change
MercadoLibre Inc 7.22% - -
Coupang Inc 7.02% - -
ICICI Bank Ltd 4.74% - -
Meituan 4.19% - -
HDFC Bank Ltd 5.00% - -
Trip.com Group Ltd 5.19% - -
NU Holdings Ltd/Cayman Islands 4.76% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.91% - -
Axis Bank Ltd 4.14% - -
Zomato Ltd 4.95% - -
Grab Holdings Limited 3.97% - -
Tencent Holdings Ltd 4.76% - -
Eternal Ltd 4.59% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 4.17% - -

Asset Allocation

Bond 0.00%
Cash 3.80%
Non US Stock 91.60%
Not Classified 0.00%
Other 0.00%
US Stock 4.60%

Market Cap

AverageMarketCap 75875.17%
Giant 63.57%
Large 16.72%
Medium 11.48%
Micro 0.34%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 31.12%
Financial Services 18.26%
Real Estate 2.02%
Consumer Defensive 2.68%
Healthcare 0.00%
Utilities 0.00%
Communication Services 10.38%
Energy 0.00%
Industrials 0.00%
Technology 35.54%

World Regions

Latin America 10.43%
North America 4.78%
Asia Developed 31.49%
Asia Emerging 52.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 1.08%
United Kingdom 0.00%