MSDEX Holdings Information

MSDEX is a mutual fund with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.61%, Safran at 5.64%, ASML Holding at 4.65%, Keyence at 4.57%, and L'Oréal at 3.90%.

Total Holdings

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.61%	2,416
2	EPA: SAF	Safran SA	5.64%	317
3	AMS: ASML	ASML Holding N.V.	4.65%	52
4	TYO: 6861	Keyence Corporation	4.57%	200
5	EPA: OR	L'Oréal S.A.	3.90%	197
6	BIT: RACE	Ferrari N.V.	3.78%	225
7	ETR: DB1	Deutsche Börse AG	3.65%	296
8	EPA: LR	Legrand SA	3.46%	452
9	CPH: DSV	DSV A/S	3.25%	302
10	STO: ATCO.A	Atlas Copco AB (publ)	3.22%	3,521
11	LON: IHG	InterContinental Hotels Group PLC	3.14%	404
12	LON: LSEG	London Stock Exchange Group plc	2.90%	594
13	V	Visa Inc.	2.90%	187
14	LON: HLN	Haleon plc	2.81%	13,481
15	LON: AZN	AstraZeneca PLC	2.80%	332
16	LON: EXPN	Experian plc	2.79%	1,834
17	GOOGL	Alphabet Inc.	2.65%	164
18	LON: DPLM	Diploma PLC	2.59%	606
19	LON: HLMA	Halma plc	2.56%	1,086
20	AON	Aon plc	2.55%	170
21	TYO: 3064	MonotaRO Co., Ltd.	2.52%	4,900
22	LON: REL	RELX PLC	2.33%	1,635
23	EPA: SU	Schneider Electric S.E.	2.04%	138
24	SWX: SCHP	Schindler Holding AG	1.95%	130
25	ETR: SAP	SAP SE	1.90%	273

Showing 25 of 35 holdings

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As of Jun 30, 2026