MSIAX Holdings Information

MSIAX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.98%, ASML Holding at 7.26%, Hermès International Société en commandite par actions at 7.03%, DSV A/S at 7.02%, and Moncler at 6.27%.

Total Holdings

Top 10 Percentage

62.37%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.15B

Forward PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.98%	3,685,000
2	AMS: ASML	ASML Holding N.V.	7.26%	116,659
3	EPA: RMS	Hermès International Société en commandite par actions	7.03%	79,280
4	CPH: DSV	DSV A/S	7.02%	620,814
5	BIT: MONC	Moncler S.p.A.	6.27%	2,223,494
6	SPOT	Spotify Technology S.A.	6.00%	264,254
7	TYO: 6861	Keyence Corporation	5.14%	308,400
8	EPA: SU	Schneider Electric S.E.	5.01%	392,935
9	EPA: OR	L'Oréal S.A.	4.91%	256,926
10	MELI	MercadoLibre, Inc.	3.74%	46,139
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.17%	123,911
12	IBN	ICICI Bank Limited	3.10%	2,555,059
13	FWONK	Formula One Group	3.06%	768,567
14	BN	Brookfield Corporation	2.66%	1,404,394
15	NSE: HDFCBANK	HDFC Bank Limited	2.49%	6,784,319
16	SWX: STMN	Straumann Holding AG	2.42%	494,649
17	TYO: 7936	ASICS Corporation	2.17%	1,722,700
18	NU	Nu Holdings Ltd.	2.14%	3,182,239
19	EPA: EL	EssilorLuxottica Société anonyme	2.06%	188,994
20	TYO: 8136	Sanrio Company, Ltd.	1.76%	6,054,500
21	HKG: 1299	AIA Group Limited	1.73%	3,325,300
22	SAP	SAP SE	1.55%	192,958
23	ONON	On Holding AG	1.53%	961,459
24	BIRK	Birkenstock Holding plc	1.49%	887,018
25	SWX: CFR	Compagnie Financière Richemont SA	1.46%	176,362

Showing 25 of 30 holdings

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As of Mar 31, 2026