MSALX Holdings Information

MSALX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.02%, ASML Holding at 7.30%, Hermès International Société en commandite par actions at 7.06%, DSV AS at 7.05%, and Moncler at 6.30%.

Total Holdings

Top 10 Percentage

62.15%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.15B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.02%	3,685,000
2	AMS: ASML	ASML Holding N.V.	7.30%	116,659
3	EPA: RMS	Hermès International Société en commandite par actions	7.06%	79,280
4	DSV	DSV AS	7.05%	620,814
5	BIT: MONC	Moncler S.p.A.	6.30%	2,223,494
6	SPOT	Spotify Technology S.A.	5.90%	258,619
7	TYO: 6861	Keyence Corporation	5.16%	308,400
8	EPA: SU	Schneider Electric S.E.	4.88%	380,804
9	EPA: OR	L'Oréal S.A.	4.81%	250,726
10	MELI	MercadoLibre, Inc.	3.67%	45,155
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.19%	123,911
12	IBN	ICICI Bank Limited	3.05%	2,500,575
13	FWONK	Formula One Group	3.01%	752,178
14	BN	Brookfield Corporation	2.62%	1,374,447
15	NSE: HDFCBANK	HDFC Bank Limited	2.50%	6,784,319
16	SWX: STMN	Straumann Holding AG	2.43%	494,649
17	TYO: 7936	ASICS Corporation	2.18%	1,722,700
18	NU	Nu Holdings Ltd.	2.10%	3,114,381
19	EPA: EL	EssilorLuxottica Société anonyme	2.07%	188,994
20	TYO: 8136	Sanrio Company, Ltd.	1.77%	6,054,500
21	HKG: 1299	AIA Group Limited	1.74%	3,325,300
22	SAP	SAP SE	1.52%	188,843
23	ONON	On Holding AG	1.51%	940,957
24	CFR	Cullen/Frost Bankers, Inc.	1.46%	176,362
25	BIRK	Birkenstock Holding plc	1.46%	868,103

Showing 25 of 39 holdings

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As of Mar 31, 2026