MSAQX Holdings Information

MSAQX is a mutual fund with a total of 35 individual holdings. The top holdings are SK hynix stock at 10.78%, Taiwan Semiconductor Manufacturing Company at 9.66%, Samsung Electronics at 8.86%, MediaTek at 6.86%, and Morgan Stanley InstlLqdty TrsSecs Admin at 5.37%.

Total Holdings

Top 10 Percentage

61.13%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

100.42M

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	10.78%	6,436
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	129,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.86%	42,076
4	TPE: 2454	MediaTek Inc.	6.86%	53,000
5	MAMXX	Morgan Stanley InstlLqdty TrsSecs Admin	5.37%	5,655,252
6	MMYT	MakeMyTrip Limited	4.27%	84,323
7	IBN	ICICI Bank Limited	4.15%	150,697
8	BIDU	Baidu, Inc.	4.10%	37,749
9	CLV.DE	Trip.com Group Ltd ADR	3.55%	93,783
10	CPNG	Coupang, Inc.	3.53%	214,145
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.42%	62,000
12	NSE: ETERNAL	Eternal Limited	3.28%	1,231,098
13	NSE: TATACAP	Tata Capital Limited	3.26%	886,831
14	KRX: 323410	KakaoBank Corp.	2.97%	229,744
15	NSE: TITAN	Titan Company Limited	2.96%	66,878
16	HKG: 3690	Meituan	2.64%	315,320
17	NSE: HDFCBANK	HDFC Bank Limited	2.42%	302,370
18	HKG: 0700	Tencent Holdings Limited	2.35%	44,800
19	SHA: 600519	Kweichow Moutai Co., Ltd.	2.22%	13,394
20	GRAB	Grab Holdings Limited	1.95%	545,669
21	YMM	Full Truck Alliance Co. Ltd.	1.60%	207,235
22	PDD	PDD Holdings Inc.	1.57%	21,675
23	HKG: 1024	Kuaishou Technology	1.48%	291,300
24	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.23%	276,200
25	HKG: 2026	Pony AI Inc.	1.13%	168,800

Showing 25 of 35 holdings

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As of Jun 30, 2026