MSIAX Holdings Information

MSIAX is a mutual fund with a total of 41 individual holdings. The top holdings are DSV AS stock at 8.47%, Hermès International Société en commandite par actions at 7.84%, Taiwan Semiconductor Manufacturing Company at 7.22%, Spotify Technology at 6.11%, and Moncler at 5.66%.

Total Holdings

Top 10 Percentage

57.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.57B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSV	DSV AS	8.47%	900,948
2	EPA: RMS	Hermès International Société en commandite par actions	7.84%	84,649
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.22%	3,935,000
4	SPOT	Spotify Technology S.A.	6.11%	282,151
5	BIT: MONC	Moncler S.p.A.	5.66%	2,374,072
6	AMS: ASML	ASML Holding N.V.	5.01%	124,560
7	EPA: SU	Schneider Electric S.E.	4.97%	487,221
8	TYO: 6861	Keyence Corporation	4.44%	329,300
9	EPA: OR	L'Oréal S.A.	4.39%	274,325
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.72%	132,303
11	MELI	MercadoLibre, Inc.	3.70%	49,264
12	IBN	ICICI Bank Limited	3.03%	2,728,091
13	FWONK	Formula One Group	3.02%	820,615
14	NSE: HDFCBANK	HDFC Bank Limited	2.99%	7,243,762
15	BN	Brookfield Corporation	2.57%	1,499,501
16	EPA: EL	EssilorLuxottica Société anonyme	2.38%	201,793
17	SWX: STMN	Straumann Holding AG	2.30%	528,148
18	NU	Nu Holdings Ltd.	2.12%	3,397,744
19	SAP	SAP SE	1.87%	206,026
20	HKG: 1299	AIA Group Limited	1.82%	4,734,100
21	ONON	On Holding AG	1.78%	1,026,570
22	TYO: 7936	ASICS Corporation	1.54%	1,722,700
23	CFR	Cullen/Frost Bankers, Inc.	1.52%	188,305
24	TYO: 8136	Sanrio Company, Ltd.	1.51%	1,292,900
25	SHOP	Shopify Inc.	1.51%	250,731

Showing 25 of 41 holdings

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As of Dec 31, 2025