MSACX Holdings Information

MSACX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.71%, Samsung Electronics at 5.53%, Morgan Stanley InstlLqdty TrsSecs Instl at 5.26%, CaixaBank at 2.81%, and AIB Group at 2.81%.

Total Holdings

Top 10 Percentage

34.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

189.07M

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.71%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.53%	82,811
3	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	5.26%	9,213,948
4	BME: CABK	CaixaBank, S.A.	2.81%	411,029
5	ISE: A5G	AIB Group plc	2.81%	461,383
6	TYO: 8411	Mizuho Financial Group, Inc.	2.70%	116,700
7	OSL: VAR	Vår Energi ASA	2.54%	864,676
8	LON: AZN	AstraZeneca PLC	2.51%	22,494
9	AMS: ASML	ASML Holding N.V.	2.26%	2,976
10	TSX: AEM	Agnico Eagle Mines Limited	2.18%	18,826
11	LON: SHEL	Shell plc	2.15%	81,138
12	LON: NLB	Nova Ljubljanska Banka d.d.	2.08%	74,073
13	n/a	Hang Seng Index Future Apr 26	1.98%	1,100
14	ETR: RHM	Rheinmetall AG	1.94%	2,012
15	SWX: NOVN	Novartis AG	1.86%	21,272
16	TSX: RY	Royal Bank of Canada	1.85%	20,065
17	TSX: CM	Canadian Imperial Bank of Commerce	1.82%	33,610
18	TSX: SU	Suncor Energy Inc.	1.80%	47,726
19	ETR: SIE	Siemens Aktiengesellschaft	1.80%	12,911
20	BUD: OTP	OTP Bank Nyrt.	1.77%	28,835
21	TYO: 6758	Sony Group Corporation	1.74%	146,465
22	EPA: AIR	Airbus SE	1.71%	15,792
23	TYO: 8058	Mitsubishi Corporation	1.59%	81,100
24	LON: ULVR	Unilever PLC	1.57%	49,944
25	MELI	MercadoLibre, Inc.	1.56%	1,578

Showing 25 of 96 holdings

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As of Mar 31, 2026