MSIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.92%	69,680
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.10%	339,881
3	EPA: OR	L'Oréal S.A.	3.00%	32,912
4	AMS: ASML	ASML Holding N.V.	2.99%	14,611
5	TYO: 6861	Keyence Corporation	2.99%	38,200
6	EPA: SAF	Safran SA	2.92%	39,166
7	LON: HLN	Haleon plc	2.92%	3,086,382
8	LON: LSEG	London Stock Exchange Group plc	2.71%	112,585
9	EPA: LR	Legrand SA	2.45%	70,090
10	LON: HLMA	Halma plc	2.41%	246,628
11	BME: AMS	Amadeus IT Group, S.A.	2.34%	140,051
12	LON: AZN	AstraZeneca PLC	2.33%	72,464
13	HEL: NDA.FI	Nordea Bank Abp	2.33%	672,665
14	ETR: IFX	Infineon Technologies AG	2.16%	261,756
15	QGEN	Qiagen N.V.	2.12%	226,781
16	EPA: CAP	Capgemini SE	2.11%	68,787
17	LON: REL	RELX PLC	2.11%	209,895
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.04%	446,552
19	HEL: KNEBV	KONE Oyj	2.03%	141,729
20	CPH: TRYG	Tryg A/S	2.01%	377,515
21	CPH: DSV	DSV A/S	1.94%	46,306
22	STO: HEXA.B	Hexagon AB (publ)	1.85%	738,287
23	AMS: EXO	Exor N.V.	1.83%	88,830
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.80%	451,800
25	LON: DPLM	Diploma PLC	1.78%	118,717

Showing 25 of 58 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%