MSIQX Holdings Information

MSIQX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.08%, ASML Holding at 4.14%, Keyence at 4.13%, Safran at 3.96%, and L'Oréal at 3.61%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

191.04M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.08%	119,881
2	AMS: ASML	ASML Holding N.V.	4.14%	3,892
3	TYO: 6861	Keyence Corporation	4.13%	15,200
4	EPA: SAF	Safran SA	3.96%	18,726
5	EPA: OR	L'Oréal S.A.	3.61%	15,330
6	ETR: DB1	Deutsche Börse AG	3.36%	22,963
7	LON: SHEL	Shell plc	3.23%	155,014
8	EPA: TTE	TotalEnergies SE	3.17%	76,297
9	LON: AZN	AstraZeneca PLC	2.98%	29,760
10	LON: LSEG	London Stock Exchange Group plc	2.93%	50,543
11	DSV	DSV AS	2.74%	21,440
12	STO: ATCO.A	Atlas Copco AB (publ)	2.62%	240,610
13	EPA: LR	Legrand SA	2.61%	28,704
14	LON: IHG	InterContinental Hotels Group PLC	2.43%	26,371
15	TYO: 6273	SMC Corporation	2.40%	10,000
16	BIT: RACE	Ferrari N.V.	2.29%	11,475
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.23%	165,286
18	LON: NWG	NatWest Group plc	2.20%	464,714
19	LON: DPLM	Diploma PLC	2.19%	43,196
20	LON: HLN	Haleon plc	2.17%	876,121
21	LON: EXPN	Experian plc	2.12%	117,167
22	BIT: MONC	Moncler S.p.A.	2.06%	65,760
23	TYO: 3064	MonotaRO Co., Ltd.	2.03%	332,000
24	HKG: 0700	Tencent Holdings Limited	2.00%	67,400
25	LON: STJ	St. James's Place plc	1.97%	228,360

Showing 25 of 57 holdings

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As of Jun 30, 2026