MSAQX Holdings Information

MSAQX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.43%, SK hynix at 8.82%, Samsung Electronics at 7.57%, Trip.com Group at 5.30%, and Baidu at 5.06%.

Total Holdings

Top 10 Percentage

58.77%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

104.42M

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.43%	159,000
2	KRX: 000660	SK hynix Inc.	8.82%	13,698
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.57%	57,027
4	CLV.DE	Trip.com Group Ltd	5.30%	93,783
5	BIDU	Baidu, Inc.	5.06%	40,031
6	CPNG	Coupang, Inc.	4.86%	227,087
7	IBN	ICICI Bank Limited	4.70%	159,804
8	KRX: 323410	KakaoBank Corp.	4.25%	229,744
9	HKG: 3690	Meituan	4.14%	334,320
10	NSE: ETERNAL	Eternal Limited	3.64%	1,305,501
11	HKG: 0700	Tencent Holdings Limited	3.40%	47,500
12	SHA: 600519	Kweichow Moutai Co., Ltd.	3.39%	14,194
13	NSE: TITAN	Titan Company Limited	3.38%	70,920
14	NSE: TATACAP	Tata Capital Limited	3.28%	886,831
15	TPE: 2454	MediaTek Inc.	2.88%	53,000
16	NSE: HDFCBANK	HDFC Bank Limited	2.85%	320,644
17	PDD	PDD Holdings Inc.	2.66%	22,985
18	GRAB	Grab Holdings Limited	2.40%	578,647
19	YMM	Full Truck Alliance Co. Ltd.	2.07%	219,760
20	HKG: 1024	Kuaishou Technology	2.06%	308,900
21	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.01%	292,800
22	MMYT	MakeMyTrip Limited	1.89%	44,759
23	HKG: 2026	Pony AI Inc.	1.70%	168,800
24	KRX: 035420	NAVER Corporation	1.41%	9,121
25	HKG: 1299	AIA Group Limited	1.39%	110,300

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026