MDODX — Developing Opportunity Portfolio
Data updated: 2026-08-21
MDODX — Developing Opportunity Portfolio. Developed ex-US Mid Cap Blend / Core Equity · $26.86M AUM. Holdings, fees, performance and SEC 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: $26.86M
- 1-year return: 10.8%
- 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 |
|---|---|
| SK hynix Inc | 13.18% |
| Samsung Electronics Co Ltd | 11.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.10% |
| MediaTek Inc | 6.09% |
| MercadoLibre Inc | 4.86% |
| MakeMyTrip Ltd | 4.16% |
| ICICI Bank Ltd | 3.59% |
| NU Holdings Ltd/Cayman Islands | 3.50% |
| Baidu Inc | 3.38% |
| Eternal Ltd | 3.27% |
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 | 98.1% |
| Cash & Equivalents | 2.3% |
MDODX Performance
Total returns for MDODX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 10.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | -2.6% |
MDODX Risk Information
Risk metrics for MDODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
MDODX Costs and Fees
MDODX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- 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 2026-06, Developing Opportunity Portfolio had net outflows of $20.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$782.75K |
| 2026-05 | −$33.48M |
| 2026-04 | −$1.90M |
| 2026-03 | $6.93M |
| 2026-02 | −$12.36M |
| 2026-01 | −$1.51M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
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.