MSIAX Holdings Information

MSIAX is a mutual fund with a total of 36 individual holdings. The top holdings are Hermès International Société en commandite par actions stock at 8.03%, Spotify Technology at 7.59%, DSV A/S at 6.88%, Taiwan Semiconductor Manufacturing Company at 6.59%, and Moncler at 5.39%.

Total Holdings

Top 10 Percentage

57.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.65B

Forward PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	8.03%	90,760
2	SPOT	Spotify Technology S.A.	7.59%	302,451
3	CPH: DSV	DSV A/S	6.88%	958,474
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.59%	4,220,000
5	BIT: MONC	Moncler S.p.A.	5.39%	2,545,460
6	EPA: SU	Schneider Electric S.E.	5.27%	520,415
7	AMS: ASML	ASML Holding N.V.	4.68%	133,553
8	EPA: OR	L'Oréal S.A.	4.60%	294,129
9	MELI	MercadoLibre, Inc.	4.44%	52,820
10	TYO: 6861	Keyence Corporation	4.10%	306,200
11	IBN	ICICI Bank Limited	3.18%	2,925,036
12	HKG: 1299	AIA Group Limited	3.08%	8,937,900
13	NSE: HDFCBANK	HDFC Bank Limited	2.99%	7,766,700
14	BN	Brookfield Corporation	2.64%	1,071,835
15	FWONK	Formula One Group	2.55%	678,539
16	TSX: CP	Canadian Pacific Kansas City Limited	2.50%	932,428
17	SHOP	Shopify Inc.	2.46%	459,779
18	SWX: STMN	Straumann Holding AG	2.18%	566,275
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.17%	98,003
20	SAP	SAP SE	2.12%	220,899
21	NU	Nu Holdings Ltd.	2.10%	3,643,033
22	EPA: EL	EssilorLuxottica Société anonyme	1.84%	156,880
23	SWX: CFR	Compagnie Financière Richemont SA	1.68%	244,078
24	TYO: 8136	Sanrio Company, Ltd.	1.45%	859,900
25	TSX: GOOS	Canada Goose Holdings Inc.	1.38%	2,778,700

Showing 25 of 36 holdings

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As of Sep 30, 2025