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MSMBX

ETF

MSMBX · UNKNOWN · 92 holdings

$19.65

▲ $0.09 (0.46%)

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 MSMBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.4%
HHI Score: 390.71
Top Sector: Consumer Cyclical (2.100434%)

Performance

Moderate (36.3%) ↗ Accelerating

▲ 6.36%

▲ 4.04%

▲ 9.09%

▲ 20.07%

YTD

▲ 11.84%

▲ 54.26%

▲ 60.46%

1W return (+6.36%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

41.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.10%

Technology

1.06%

Financial Services

0.97%

Top 10 Holdings

41.59% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15.06%

Samsung Electronics Samsung Electronics Co Ltd

7.38%

Tencent Holdings Ltd Tencent Holdings Ltd

5.58%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.64%

Reliance Industries Reliance Industries Ltd

1.92%

China Construction B China Construction Bank Corp

1.71%

WEG SA WEG SA

1.63%

ICICI Bank Ltd ICICI Bank Ltd

1.61%

Antofagasta PLC Antofagasta PLC

1.56%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1.50%

Other positions

0.34%

All Holdings (92)

Top 10: 41.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15.06%	549,000	26.99 M
2	Samsung Electronics	Samsung Electronics Co Ltd	7.38%	157,841	13.23 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5.58%	130,400	10.01 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.64%	355,200	6.52 M
5	Reliance Industries	Reliance Industries Ltd	1.92%	196,855	3.44 M
6	China Construction B	China Construction Bank Corp	1.71%	3.09 M	3.06 M
7	WEG SA	WEG SA	1.63%	329,961	2.91 M
8	ICICI Bank Ltd	ICICI Bank Ltd	1.61%	192,789	2.89 M
9	Antofagasta PLC	Antofagasta PLC	1.56%	63,619	2.79 M
10	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.50%	366,000	2.68 M
11	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.45%	10,378	2.61 M
12	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.45%	62,797	2.59 M
13	China Merchants Bank	China Merchants Bank Co Ltd	1.38%	363,500	2.47 M
14	State Bank of India	State Bank of India	1.35%	220,877	2.42 M
15	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.33%	257,711	2.39 M
16	Wiwynn Corp	Wiwynn Corp	1.29%	16,242	2.31 M
17	SK hynix Inc	SK hynix Inc	1.29%	5,090	2.31 M
18	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.24%	93,843	2.21 M
19	Allegro.eu SA	Allegro.eu SA	1.13%	235,762	2.02 M
20	MediaTek Inc	MediaTek Inc	1.09%	43,000	1.95 M
21	INFY	Infosys Ltd	1.06%	106,646	1.90 M
22	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1.04%	596,520	1.86 M
23	TCOM	Trip.com Group Ltd	1.02%	25,352	1.82 M
24	IDFC First Bank Ltd	IDFC First Bank Ltd	0.98%	1.83 M	1.75 M
25	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.97%	234,955	1.74 M
26	KB Financial Group I	KB Financial Group Inc	0.97%	20,174	1.74 M
27	HDB	HDFC Bank Ltd	0.97%	47,400	1.73 M
28	Unimicron Technology	Unimicron Technology Corp	0.97%	248,000	1.73 M
29	Bajaj Finance Ltd	Bajaj Finance Ltd	0.93%	150,752	1.66 M
30	Hyundai Motor Co	Hyundai Motor Co	0.90%	7,824	1.62 M
31	Alchip Technologies	Alchip Technologies Ltd	0.87%	14,000	1.56 M
32	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.85%	51,031	1.52 M
33	Banco de Chile	Banco de Chile	0.84%	7.83 M	1.51 M
34	AVI Ltd	AVI Ltd	0.84%	236,576	1.51 M
35	Axis Bank Ltd	Axis Bank Ltd	0.84%	106,114	1.50 M
36	Delta Electronics In	Delta Electronics Inc	0.80%	47,000	1.43 M
37	NAVER Corp	NAVER Corp	0.80%	8,489	1.43 M
38	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0.80%	519,988	1.43 M
39	Hitachi Energy India	Hitachi Energy India Ltd	0.78%	6,821	1.39 M
40	Prologis Property Me	Prologis Property Mexico SA de CV	0.75%	323,560	1.35 M
41	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.75%	157,609	1.34 M
42	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.75%	170,000	1.34 M
43	Max Healthcare Insti	Max Healthcare Institute Ltd	0.74%	113,384	1.32 M
44	Bajaj Auto Ltd	Bajaj Auto Ltd	0.73%	12,654	1.32 M
45	NetEase Inc	NetEase Inc	0.72%	47,100	1.30 M
46	CIMB Group Holdings	CIMB Group Holdings Bhd	0.72%	635,600	1.29 M
47	Grasim Industries Lt	Grasim Industries Ltd	0.69%	39,220	1.24 M
48	Shriram Finance Ltd	Shriram Finance Ltd	0.69%	111,149	1.23 M
49	Komercni Banka AS	Komercni Banka AS	0.66%	21,033	1.19 M
50	Xiaomi Corp	Xiaomi Corp	0.65%	230,600	1.16 M
51	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.64%	25,348	1.15 M
52	Budimex SA	Budimex SA	0.63%	6,423	1.14 M
53	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.63%	21,600	1.14 M
54	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.63%	17,120	1.12 M
55	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.63%	104,000	1.12 M
56	MELI	MercadoLibre Inc	0.61%	540	1.09 M
57	Pidilite Industries	Pidilite Industries Ltd	0.60%	65,286	1.08 M
58	Vale SA	Vale SA	0.60%	81,677	1.07 M
59	Lodha Developers Ltd	Lodha Developers Ltd	0.59%	89,671	1.06 M
60	Kia Corp	Kia Corp	0.59%	12,497	1.06 M
61	HDFC Bank Ltd	HDFC Bank Ltd	0.59%	95,332	1.05 M
62	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0.59%	706,500	1.05 M
63	Clicks Group Ltd	Clicks Group Ltd	0.58%	51,331	1.05 M
64	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.56%	120,000	1.01 M
65	Malayan Banking Bhd	Malayan Banking Bhd	0.56%	389,600	1.01 M
66	NARI Technology Co L	NARI Technology Co Ltd	0.54%	301,600	970,451.83
67	KT&G Corp	KT&G Corp	0.52%	9,415	927,767.05
68	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	0.51%	24,713	915,587.02
69	360 ONE WAM Ltd	360 ONE WAM Ltd	0.51%	68,873	912,715.86
70	Alinma Bank	Alinma Bank	0.51%	139,809	908,512.94
71	Credicorp Ltd	Credicorp Ltd	0.50%	3,143	902,041.0
72	Telefonica Brasil SA	Telefonica Brasil SA	0.50%	148,469	888,919.77
73	YUMC	Yum China Holdings Inc	0.48%	17,879	853,543.46
74	Samvardhana Motherso	Samvardhana Motherson International Ltd	0.47%	625,350	835,398.42
75	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0.46%	2.45 M	831,736.38
76	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.46%	204,200	820,759.93
77	United Breweries Ltd	United Breweries Ltd	0.46%	45,404	819,714.02
78	OUTsurance Group Ltd	OUTsurance Group Ltd	0.45%	186,913	808,817.11
79	Airtac International	Airtac International Group	0.44%	26,901	792,829.63
80	Hindalco Industries	Hindalco Industries Ltd	0.40%	72,358	714,120.62
81	China International	China International Capital Corp Ltd	0.39%	279,200	705,220.63
82	Avenue Supermarts Lt	Avenue Supermarts Ltd	0.39%	16,691	702,792.6
83	Kuaishou Technology	Kuaishou Technology	0.36%	78,700	650,566.37
84	Chailease Holding Co	Chailease Holding Co Ltd	0.36%	193,980	650,222.77
85	MakeMyTrip Ltd	MakeMyTrip Ltd	0.35%	7,631	626,657.72
86	BYD Co Ltd	BYD Co Ltd	0.34%	49,600	606,149.51
87	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.33%	273,496	583,367.01
88	Banco BTG Pactual SA	Banco BTG Pactual SA	0.29%	53,844	515,818.52
89	HYBE Co Ltd	HYBE Co Ltd	0.28%	2,222	508,373.58
90	CG Power & Industria	CG Power & Industrial Solutions Ltd	0.26%	65,757	474,085.04
91	Swiggy Ltd	Swiggy Ltd	0.26%	107,616	463,256.99
92	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.17%	13,499	311,971.96

Showing top 10 of 92 holdings · Listed: 99.66% · 0.34% in other positions