Morgan Stanley Institutional International Equity Portfolio Class R6 (MIQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
-0.03 (-0.28%)
Feb 24, 2025, 4:00 PM EST
MIQPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.09% |
2 | EPA: OR | L'Oréal S.A. | 3.41% |
3 | LON: HLMA | Halma plc | 2.74% |
4 | QGEN | Qiagen N.V. | 2.61% |
5 | EPA: CAP | Capgemini SE | 2.60% |
6 | ETR: IFX | Infineon Technologies AG | 2.28% |
7 | HKG: 1299 | AIA Group Limited | 2.26% |
8 | HKG: 0700 | Tencent Holdings Limited | 2.23% |
9 | HEL: KNEBV | KONE Oyj | 2.20% |
10 | LON: AZN | AstraZeneca PLC | 2.19% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
12 | LON: HLN | Haleon plc | 2.16% |
13 | STO: HEXA.B | Hexagon AB (publ) | 2.15% |
14 | AMS: ASML | ASML Holding N.V. | 2.14% |
15 | TSX: CSU | Constellation Software Inc. | 2.13% |
16 | HEL: NDA.FI | Nordea Bank Abp | 2.13% |
17 | EPA: LR | Legrand SA | 2.07% |
18 | EPA: DSY | Dassault Systèmes SE | 2.05% |
19 | CPH: TRYG | Tryg A/S | 2.02% |
20 | HKG: 0168 | Tsingtao Brewery Company Limited | 1.98% |
21 | AMS: UMG | Universal Music Group N.V. | 1.93% |
22 | LON: RMV | Rightmove plc | 1.92% |
23 | LON: SHEL | Shell plc | 1.90% |
24 | TYO: 6273 | SMC Corporation | 1.88% |
25 | LON: AAL | Anglo American plc | 1.87% |
26 | EPA: SAN | Sanofi | 1.82% |
27 | EPA: SAF | Safran SA | 1.80% |
28 | TYO: 6861 | Keyence Corporation | 1.79% |
29 | BIT: CPR | Davide Campari-Milano N.V. | 1.74% |
30 | ETR: DB1 | Deutsche Börse AG | 1.68% |
31 | EBR: KBC | KBC Group NV | 1.65% |
32 | LON: STJ | St. James's Place plc | 1.60% |
33 | TYO: 6758 | Sony Group Corporation | 1.58% |
34 | EPA: RI | Pernod Ricard SA | 1.52% |
35 | TSX: AEM | Agnico Eagle Mines Limited | 1.50% |
36 | ETR: MRK | Merck KGaA | 1.48% |
37 | LON: LSEG | London Stock Exchange Group plc | 1.47% |
38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
39 | CPH: DSV | DSV A/S | 1.44% |
40 | LON: ABF | Associated British Foods plc | 1.43% |
41 | LON: HSX | Hiscox Ltd | 1.35% |
42 | STO: EVO | Evolution AB (publ) | 1.27% |
43 | LON: NWG | NatWest Group plc | 1.23% |
44 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.19% |
45 | LON: RKT | Reckitt Benckiser Group plc | 1.18% |
46 | TSX: TOU | Tourmaline Oil Corp. | 1.18% |
47 | SWX: ROG | Roche Holding AG | 1.11% |
48 | LON: EXPN | Experian plc | 1.11% |
49 | STO: EPI.A | Epiroc AB (publ) | 1.10% |
50 | ASX: ALL | Aristocrat Leisure Limited | 1.07% |
51 | SGX: D05 | DBS Group Holdings Ltd | 1.06% |
52 | BIT: MONC | Moncler S.p.A. | 1.01% |
53 | SWX: NOVN | Novartis AG | 0.89% |
54 | HKG: 2020 | ANTA Sports Products Limited | 0.87% |
55 | LON: REL | RELX PLC | 0.80% |
56 | LON: REL | RELX PLC | 0.72% |
57 | ETR: DHL | Deutsche Post AG | 0.57% |
58 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.26% |
59 | n/a | CONSTELLATION SOFTWARE INC | 0.00% |
As of Dec 31, 2024