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MSDQX

ETF

MSDQX · UNKNOWN · 75 holdings

$19.04

▲ $1.14 (6.37%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSDQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.7%
HHI Score: 542.41
Top Sector: Technology (0.593279%)

Performance

Moderate (39.1%) ↗ Accelerating

▲ 7.28%

▲ 5.03%

▲ 14.11%

▲ 27.67%

YTD

▲ 16.77%

▲ 71.11%

▲ 68.08%

1W return (+7.28%) exceeds 1M (+5.03%) — momentum is building

Price History

Concentration Risk

46.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

0.59%

Consumer Cyclical

0.40%

Top 10 Holdings

46.14% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

19.23%

Samsung Electronics Samsung Electronics Co Ltd

9.07%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2.49%

HDFC Bank Ltd HDFC Bank Ltd

2.40%

Reliance Industries Reliance Industries Ltd

2.36%

Capitec Bank Holding Capitec Bank Holdings Ltd

2.33%

ICICI Bank Ltd ICICI Bank Ltd

2.24%

Antofagasta PLC Antofagasta PLC

2.19%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

2.01%

KB Financial Group I KB Financial Group Inc

1.82%

Other positions

1.83%

All Holdings (75)

Top 10: 46.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	19.23%	37,000	1.82 M
2	Samsung Electronics	Samsung Electronics Co Ltd	9.07%	10,230	857,426.32
3	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2.49%	5,707	235,693.67
4	HDFC Bank Ltd	HDFC Bank Ltd	2.40%	20,520	226,682.22
5	Reliance Industries	Reliance Industries Ltd	2.36%	12,768	223,422.32
6	Capitec Bank Holding	Capitec Bank Holdings Ltd	2.33%	877	220,145.29
7	ICICI Bank Ltd	ICICI Bank Ltd	2.24%	14,170	212,076.4
8	Antofagasta PLC	Antofagasta PLC	2.19%	4,708	206,801.38
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	2.01%	26,000	190,588.29
10	KB Financial Group I	KB Financial Group Inc	1.82%	2,004	172,513.7
11	ASE Technology Holdi	ASE Technology Holding Co Ltd	1.75%	21,000	165,583.24
12	Grupa Kety SA	Grupa Kety SA	1.70%	635	161,232.36
13	State Bank of India	State Bank of India	1.54%	13,310	145,599.3
14	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	1.53%	19,496	144,397.22
15	MediaTek Inc	MediaTek Inc	1.44%	3,000	136,215.57
16	WEG SA	WEG SA	1.30%	13,911	122,889.08
17	Delta Electronics In	Delta Electronics Inc	1.29%	4,000	122,015.74
18	Wiwynn Corp	Wiwynn Corp	1.27%	845	120,384.25
19	Grasim Industries Lt	Grasim Industries Ltd	1.22%	3,659	115,227.17
20	Credicorp Ltd	Credicorp Ltd	1.20%	397	113,939.0
21	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.18%	4,740	111,873.42
22	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.18%	12,071	111,838.16
23	Alchip Technologies	Alchip Technologies Ltd	1.18%	1,000	111,625.38
24	SK hynix Inc	SK hynix Inc	1.16%	242	109,596.43
25	Max Healthcare Insti	Max Healthcare Institute Ltd	1.11%	9,017	104,880.51
26	Unimicron Technology	Unimicron Technology Corp	1.11%	15,000	104,742.77
27	Medicover AB	Medicover AB	1.07%	4,244	101,334.96
28	Bajaj Finance Ltd	Bajaj Finance Ltd	1.04%	8,910	97,983.15
29	IDFC First Bank Ltd	IDFC First Bank Ltd	1.01%	99,782	95,097.43
30	AVI Ltd	AVI Ltd	0.99%	14,619	93,323.58
31	OUTsurance Group Ltd	OUTsurance Group Ltd	0.98%	21,371	92,477.41
32	Commercial Internati	Commercial International Bank - Egypt (CIB)	0.88%	38,673	83,493.21
33	Hyundai Motor Co	Hyundai Motor Co	0.86%	396	81,777.13
34	Shriram Finance Ltd	Shriram Finance Ltd	0.81%	6,882	76,373.96
35	Infosys Ltd	Infosys Ltd	0.80%	4,193	75,511.25
36	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0.78%	26,972	73,957.93
37	NAVER Corp	NAVER Corp	0.77%	434	72,956.03
38	Hitachi Energy India	Hitachi Energy India Ltd	0.77%	356	72,565.47
39	Bajaj Auto Ltd	Bajaj Auto Ltd	0.76%	687	71,459.42
40	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.74%	22,529	70,073.54
41	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0.74%	1,256	69,847.84
42	Prologis Property Me	Prologis Property Mexico SA de CV	0.74%	16,687	69,704.08
43	Allegro.eu SA	Allegro.eu SA	0.74%	8,122	69,694.57
44	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.71%	1,468	66,717.87
45	CG Power & Industria	CG Power & Industrial Solutions Ltd	0.70%	9,236	66,588.34
46	CIMB Group Holdings	CIMB Group Holdings Bhd	0.67%	31,200	63,358.33
47	Budimex SA	Budimex SA	0.67%	358	63,332.09
48	Vale SA	Vale SA	0.67%	4,833	63,104.81
49	Hindalco Industries	Hindalco Industries Ltd	0.66%	6,292	62,097.44
50	Pidilite Industries	Pidilite Industries Ltd	0.65%	3,716	61,304.77
51	Lodha Developers Ltd	Lodha Developers Ltd	0.64%	5,091	60,192.12
52	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	0.63%	1,603	59,389.23
53	Kia Corp	Kia Corp	0.62%	692	58,663.26
54	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0.61%	169,700	57,516.57
55	360 ONE WAM Ltd	360 ONE WAM Ltd	0.61%	4,331	57,395.1
56	Komercni Banka AS	Komercni Banka AS	0.60%	1,012	57,056.14
57	Clicks Group Ltd	Clicks Group Ltd	0.60%	2,797	56,992.92
58	INFY	Infosys Ltd	0.59%	3,149	56,115.18
59	Banco BTG Pactual SA	Banco BTG Pactual SA	0.59%	5,798	55,544.09
60	Swiggy Ltd	Swiggy Ltd	0.58%	12,801	55,104.75
61	Samvardhana Motherso	Samvardhana Motherson International Ltd	0.54%	38,178	51,001.58
62	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.53%	1,694	50,388.1
63	Banco de Chile	Banco de Chile	0.53%	260,116	50,204.92
64	KT&G Corp	KT&G Corp	0.49%	473	46,610.07
65	Telefonica Brasil SA	Telefonica Brasil SA	0.47%	7,475	44,754.63
66	MELI	MercadoLibre Inc	0.40%	19	38,270.94
67	Axis Bank Ltd	Axis Bank Ltd	0.36%	2,435	34,432.09
68	Indosat Tbk PT	Indosat Tbk PT	0.34%	229,100	31,843.64
69	MakeMyTrip Ltd	MakeMyTrip Ltd	0.32%	365	29,973.8
70	Airtac International	Airtac International Group	0.31%	1,000	29,472.12
71	Bank Syariah Indones	Bank Syariah Indonesia Tbk PT	0.31%	220,000	29,340.35
72	United Breweries Ltd	United Breweries Ltd	0.30%	1,566	28,272.23
73	HYBE Co Ltd	HYBE Co Ltd	0.27%	111	25,395.8
74	Malayan Banking Bhd	Malayan Banking Bhd	0.23%	8,500	21,945.99
75	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.20%	834	19,274.36

Showing top 10 of 75 holdings · Listed: 98.17% · 1.83% in other positions