MSIAX Holdings Information

MSIAX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.32%, ASML Holding at 8.96%, Keyence at 6.72%, DSV A/S at 6.37%, and Hermès International Société en commandite par actions at 6.25%.

Total Holdings

Top 10 Percentage

63.13%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.32%	2,811,000
2	AMS: ASML	ASML Holding N.V.	8.96%	97,296
3	TYO: 6861	Keyence Corporation	6.72%	285,700
4	CPH: DSV	DSV A/S	6.37%	575,306
5	EPA: RMS	Hermès International Société en commandite par actions	6.25%	73,468
6	BIT: MONC	Moncler S.p.A.	5.58%	2,060,504
7	EPA: SU	Schneider Electric S.E.	5.49%	360,579
8	SPOT	Spotify Technology S.A.	5.23%	244,883
9	EPA: OR	L'Oréal S.A.	4.84%	237,409
10	MELI	MercadoLibre, Inc.	3.38%	42,757
11	IBN	ICICI Bank Limited	3.20%	2,367,765
12	FWONK	Formula One Group	3.15%	712,228
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.95%	114,829
14	SWX: STMN	Straumann Holding AG	2.80%	458,389
15	BN	Brookfield Corporation	2.58%	1,301,448
16	NSE: HDFCBANK	HDFC Bank Limited	2.47%	6,287,005
17	TYO: 7936	ASICS Corporation	2.18%	1,722,700
18	NU	Nu Holdings Ltd.	1.83%	2,948,969
19	TYO: 8136	Sanrio Company, Ltd.	1.77%	5,610,700
20	SWX: CFR	Compagnie Financière Richemont SA	1.75%	163,434
21	BIRK	Birkenstock Holding plc	1.65%	821,997
22	EPA: EL	EssilorLuxottica Société anonyme	1.57%	179,224
23	ONON	On Holding AG	1.47%	890,981
24	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.41%	30,257,113
25	NSE: TATACAP	Tata Capital Limited	1.33%	7,372,823

Showing 25 of 34 holdings

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As of Jun 30, 2026