MSIQX Holdings Information

MSIQX is a mutual fund with a total of 64 individual holdings. The top holdings are SAP SE stock at 3.63%, Taiwan Semiconductor Manufacturing Company at 3.55%, ASML Holding at 3.34%, Keyence at 3.27%, and L'Oréal at 3.00%.

Total Holdings

Top 10 Percentage

30.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

291.21M

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.63%	43,003
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	207,881
3	AMS: ASML	ASML Holding N.V.	3.34%	8,921
4	TYO: 6861	Keyence Corporation	3.27%	26,000
5	EPA: OR	L'Oréal S.A.	3.00%	20,143
6	EPA: SAF	Safran SA	2.89%	23,912
7	LON: LSEG	London Stock Exchange Group plc	2.88%	68,840
8	LON: HLN	Haleon plc	2.86%	1,627,476
9	LON: AZN	AstraZeneca PLC	2.84%	44,244
10	DSV	DSV AS	2.73%	31,212
11	HEL: NDA.FI	Nordea Bank Abp	2.68%	410,707
12	ETR: DB1	Deutsche Börse AG	2.64%	28,958
13	LON: HLMA	Halma plc	2.49%	150,706
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.46%	273,369
15	ETR: IFX	Infineon Technologies AG	2.44%	161,140
16	LON: REL	RELX PLC	2.40%	171,060
17	EPA: LR	Legrand SA	2.21%	42,780
18	QGEN	Qiagen N.V.	2.21%	139,610
19	BME: AMS	Amadeus IT Group, S.A.	2.20%	85,510
20	LON: EXPN	Experian plc	2.17%	138,260
21	BIT: RACE	Ferrari N.V.	2.16%	16,761
22	LON: NWG	NatWest Group plc	2.14%	702,558
23	HEL: KNEBV	KONE Oyj	2.13%	86,536
24	TYO: 6532	Baycurrent, Inc.	2.09%	145,400
25	CPH: TRYG	Tryg A/S	2.09%	230,498

Showing 25 of 64 holdings

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As of Dec 31, 2025