MDODX — Developing Opportunity Portfolio
Data updated: 2026-05-28
MDODX — Developing Opportunity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $51.28M AUM · 42.37% expense ratio · -4.9% 1-yr return. From SEC regulatory filings.
MDODX Fund Overview
MDODX — Developing Opportunity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $51.28M
- 1-year return: -4.9%
- Ticker: MDODX
- SEC CIK: 0000836487
- SEC series ID: S000067259
- Share class ID: C000216356
MDODX Holdings
Top 10 holdings of Developing Opportunity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.68% |
| SK hynix Inc | 7.64% |
| Samsung Electronics Co Ltd | 7.23% |
| MercadoLibre Inc | 5.22% |
| NU Holdings Ltd/Cayman Islands | 4.84% |
| Trip.com Group Ltd | 4.66% |
| Coupang Inc | 4.26% |
| Baidu Inc | 4.24% |
| ICICI Bank Ltd | 4.12% |
| Meituan | 4.11% |
MDODX Portfolio Allocation
Asset-class allocation of Developing Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.8% |
MDODX Performance
Total returns for MDODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | -4.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -7.0% |
MDODX Risk Information
Risk metrics for MDODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
MDODX Costs and Fees
MDODX costs about $4237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 42.37%
- Gross expense ratio: 21.74%
- Portfolio turnover: 51%
- Brokerage commissions: 13.72 bps of average net assets (SEC N-CEN)
MDODX Cashflows
Over the 12 months to 2026-03, Developing Opportunity Portfolio had net inflows of $10.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.93M |
| 2026-02 | −$12.36M |
| 2026-01 | −$1.51M |
| 2025-12 | $1.10M |
| 2025-11 | $19.05M |
| 2025-10 | $161.51K |
MDODX Debt Constituents
No individual debt constituents are reported in Developing Opportunity Portfolio's latest SEC N-PORT filing.
MDODX Prospectus and SEC Filings
Official Developing Opportunity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.