Developing Opportunity PortfolioMDODX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$51.3M
Expense ratio
1.11%
1-year return
-4.9%
3 years, a year
+4.3%
5 years, a year
-7.0%
Holdings
34
What it aims to do.
The Developing Opportunity Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 8.69% |
| JOBY SK hynix Inc | 7.64% |
| JOBY Samsung Electronics Co Ltd | 7.23% |
| MELI MercadoLibre Inc | 5.22% |
| JOBY NU Holdings Ltd/Cayman Islands | 4.84% |
| TCOM Trip.com Group Ltd | 4.66% |
| CPNG Coupang Inc | 4.26% |
| BIDU Baidu Inc | 4.24% |
| IBN ICICI Bank Ltd | 4.12% |
| JOBY Meituan | 4.11% |
More on MDODX.
- MDODX overview
- MDODX holdings
- MDODX risk
- MDODX costs
- MDODX money in and out
- MDODX share classes
- Compare MDODX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.