Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.31
+0.08 (0.26%)
Apr 25, 2025, 4:00 PM EDT
MRNPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 5.96% |
| 2 | DSV | DSV AS | 5.68% |
| 3 | SPOT | Spotify Technology S.A. | 5.52% |
| 4 | EPA: RMS | Hermès International Société en commandite par actions | 4.77% |
| 5 | NU | Nu Holdings Ltd. | 4.37% |
| 6 | CPNG | Coupang, Inc. | 4.29% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| 8 | CLV.DE | Trip.com Group Ltd ADR | 3.92% |
| 9 | EPA: SU | Schneider Electric S.E. | 3.86% |
| 10 | IBN | ICICI Bank Limited | 3.78% |
| 11 | BIT: MONC | Moncler S.p.A. | 3.75% |
| 12 | HKG: 3690 | Meituan | 3.67% |
| 13 | TYO: 8136 | Sanrio Company, Ltd. | 3.60% |
| 14 | SHOP | Shopify Inc. | 3.37% |
| 15 | NSE: HDFCBANK | HDFC Bank Limited | 3.30% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 3.12% |
| 17 | AMS: ASML | ASML Holding N.V. | 2.73% |
| 18 | n/a | Morgan Stanley InstlLqdty TrsSecs Instl | 2.65% |
| 19 | FWONK | Formula One Group | 2.39% |
| 20 | KRX: 323410 | KakaoBank Corp. | 2.22% |
| 21 | TYO: 6861 | Keyence Corporation | 2.15% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.14% |
| 23 | ONON | On Holding AG | 2.04% |
| 24 | NSE: TITAN | Titan Company Limited | 1.89% |
| 25 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.78% |
| 26 | GRAB | Grab Holdings Limited | 1.77% |
| 27 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.68% |
| 28 | EPA: OR | L'Oréal S.A. | 1.52% |
| 29 | AMS: ADYEN | Adyen N.V. | 1.50% |
| 30 | HKG: 0700 | Tencent Holdings Limited | 1.45% |
| 31 | 543320 | Zomato Ltd | 1.40% |
| 32 | PDD | PDD Holdings Inc. | 1.31% |
| 33 | NSE: AXISBANK | Axis Bank Limited | 1.30% |
| 34 | TSX: CP | Canadian Pacific Kansas City Limited | 1.18% |
| 35 | n/a | Cad | 0.00% |
| 36 | n/a | Gbp | 0.00% |
| 37 | n/a | Eur | 0.00% |
| 38 | n/a | Chf | 0.00% |
| 39 | n/a | Jpy | 0.00% |
| 40 | n/a | Dkk | 0.00% |
| 41 | n/a | Cny | 0.00% |
| 42 | n/a | Krw | 0.00% |
As of Jan 31, 2025