Morgan Stanley Inst Passport ovrs eq IR (MAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.15 (-0.69%)
At close: Oct 12, 2026
MAIHX Holdings Information
MAIHX is a mutual fund with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
37.39%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
194.08M
Forward PE Ratio
13.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.87% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.74% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.79% |
| 4 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 4.29% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.97% |
| 6 | BME: CABK | CaixaBank, S.A. | 2.93% |
| 7 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.82% |
| 8 | ISE: A5G | AIB Group plc | 2.73% |
| 9 | BUD: OTP | OTP Bank Nyrt. | 2.14% |
| 10 | LON: AZN | AstraZeneca PLC | 2.11% |
| 11 | TSX: RY | Royal Bank of Canada | 2.09% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.95% |
| 13 | LON: NLB | Nova Ljubljanska Banka d.d. | 1.85% |
| 14 | EPA: AIR | Airbus SE | 1.77% |
| 15 | SWX: NOVN | Novartis AG | 1.67% |
| 16 | LON: SHEL | Shell plc | 1.59% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.47% |
| 18 | n/a | Koncar-Elektroindustrija DD | 1.42% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.36% |
| 20 | MELI | MercadoLibre, Inc. | 1.35% |
| 21 | ASX: BHP | BHP Group Limited | 1.33% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.29% |
| 23 | TYO: 6861 | Keyence Corporation | 1.25% |
| 24 | NSE: ICICIBANK | ICICI Bank Limited | 1.24% |
| 25 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.19% |
As of Jun 30, 2026