MDODX Holdings — Developing Opportunity Portfolio
Data updated: 2026-08-21
MDODX holds 34 securities. The top 10 make up 62.6% of net assets, led by SK hynix (13.18%) and Samsung Electronics Co (11.47%). Information Technology (47.0%) and Consumer Discretionary (21.9%) are the largest sectors, and 26.7% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 100.44% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MDODX Portfolio Holdings
34 holdings of Developing Opportunity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK hynix Inc | — | Information Technology | 13.18% | $3.54M |
| Samsung Electronics Co Ltd | — | Information Technology | 11.47% | $3.08M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 9.10% | $2.45M |
| MediaTek Inc | — | Information Technology | 6.09% | $1.64M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 4.86% | $1.31M |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 4.16% | $1.12M |
| ICICI Bank Ltd | IBN | Financials | 3.59% | $963.77K |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 3.50% | $940.70K |
| Baidu Inc | BIDU | Information Technology | 3.38% | $908.61K |
| Eternal Ltd | — | Consumer Discretionary | 3.27% | $879.01K |
| Tata Capital Ltd | — | Financials | 3.11% | $835.58K |
| Coupang Inc | CPNG | Consumer Discretionary | 3.05% | $819.46K |
| Trip.com Group Ltd | TCOM | Industrials | 2.90% | $778.59K |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 2.88% | $773.12K |
| Meituan | — | Consumer Discretionary | 2.59% | $694.53K |
| Titan Co Ltd | — | Consumer Discretionary | 2.39% | $643.13K |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 2.33% | $624.93K |
| KakaoBank Corp | — | Financials | 2.03% | $544.10K |
| HDFC Bank Ltd | — | Financials | 1.96% | $526.86K |
| Tencent Holdings Ltd | — | Communication Services | 1.83% | $491.12K |
| Kweichow Moutai Co Ltd | — | Consumer Staples | 1.69% | $452.69K |
| Grab Holdings Limited | GRAB | Industrials | 1.52% | $407.88K |
| China Resources Mixc Lifestyle Services Ltd | — | Real Estate | 1.18% | $316.07K |
| Full Truck Alliance Co Ltd | YMM | Information Technology | 1.16% | $312.79K |
| Allegro.eu SA | — | Consumer Discretionary | 1.14% | $305.23K |
| Pony AI Inc | PYAIF | Information Technology | 1.07% | $288.11K |
| PDD Holdings Inc | PDD | Industrials | 1.05% | $283.15K |
| Kuaishou Technology | — | Communication Services | 0.98% | $263.17K |
| WeRide Inc | WRD | Information Technology | 0.65% | $175.24K |
| WeRide Inc | WRDIF | Information Technology | 0.58% | $154.96K |
| Indian Hotels Co Ltd/The | — | Consumer Discretionary | 0.56% | $150.67K |
| Pony AI Inc | PONY | Information Technology | 0.48% | $128.99K |
| Niva Bupa Health Insurance Co Ltd | — | Financials | 0.38% | $102.70K |
| Webtoon Entertainment Inc | WBTN | Communication Services | 0.33% | $89.49K |
MDODX Sector Allocation
Developing Opportunity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.0% | 10 |
| Consumer Discretionary | 21.9% | 8 |
| Financials | 14.5% | 6 |
| Industrials | 8.3% | 4 |
| Communication Services | 3.1% | 3 |
| Funds & ETFs | 2.3% | 1 |
| Consumer Staples | 1.7% | 1 |
| Real Estate | 1.2% | 1 |
MDODX Country Allocation
Where Developing Opportunity Portfolio's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| South Korea | 26.7% |
| Cayman Islands | 22.9% |
| India | 15.3% |
| Taiwan | 15.2% |
| United States | 10.6% |
| China | 4.6% |
| Mauritius | 4.2% |
| Luxembourg | 1.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.