MSIQX Holdings Information

MSIQX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.15%, Deutsche Börse AG at 4.04%, L'Oréal at 3.57%, Shell at 3.51%, and London Stock Exchange Group at 3.49%.

Total Holdings

Top 10 Percentage

34.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

308.89M

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.15%	206,881
2	ETR: DB1	Deutsche Börse AG	4.04%	39,845
3	EPA: OR	L'Oréal S.A.	3.57%	25,200
4	LON: SHEL	Shell plc	3.51%	218,724
5	LON: LSEG	London Stock Exchange Group plc	3.49%	85,228
6	AMS: ASML	ASML Holding N.V.	3.39%	7,349
7	TYO: 6861	Keyence Corporation	3.32%	26,900
8	LON: DPLM	Diploma PLC	2.96%	107,026
9	LON: AZN	AstraZeneca PLC	2.95%	43,574
10	LON: HLN	Haleon plc	2.77%	1,616,353
11	LON: HLMA	Halma plc	2.76%	156,350
12	EPA: SAF	Safran SA	2.69%	23,749
13	LON: NWG	NatWest Group plc	2.69%	1,048,075
14	CPH: DSV	DSV A/S	2.59%	30,998
15	EPA: LR	Legrand SA	2.54%	47,149
16	ETR: IFX	Infineon Technologies AG	2.50%	158,727
17	LON: EXPN	Experian plc	2.31%	192,459
18	ETR: SAP	SAP SE	2.28%	38,679
19	BIT: MONC	Moncler S.p.A.	2.25%	108,019
20	TYO: 6273	SMC Corporation	2.22%	16,300
21	BIT: RACE	Ferrari N.V.	2.22%	18,849
22	HKG: 0700	Tencent Holdings Limited	2.20%	100,700
23	LON: IHG	InterContinental Hotels Group PLC	2.19%	47,923
24	STO: ATCO.A	Atlas Copco AB (publ)	2.15%	351,192
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.09%	271,501

Showing 25 of 46 holdings

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As of Mar 31, 2026