MSLLX Holdings Information

MSLLX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.88%, Samsung Electronics at 4.78%, Morgan Stanley InstlLqdty TrsSecs Instl at 2.95%, CaixaBank at 2.88%, and AIB Group at 2.83%.

Total Holdings

Top 10 Percentage

29.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

192.62M

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.88%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.78%	99,318
3	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.95%	5,132,835
4	BME: CABK	CaixaBank, S.A.	2.88%	411,029
5	ISE: A5G	AIB Group plc	2.83%	461,383
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.56%	6,821
7	TYO: 8411	Mizuho Financial Group, Inc.	2.44%	116,700
8	LON: AZN	AstraZeneca PLC	2.39%	22,494
9	TYO: 6758	Sony Group Corporation	2.16%	146,465
10	ETR: RHM	Rheinmetall AG	2.11%	2,012
11	EPA: AIR	Airbus SE	2.10%	15,792
12	n/a	Hang Seng Index Future Jan 26	2.08%	1,100
13	ETR: SIE	Siemens Aktiengesellschaft	2.08%	12,911
14	TSX: RY	Royal Bank of Canada	1.96%	20,065
15	LON: ULVR	Unilever PLC	1.87%	49,944
16	AMS: ASML	ASML Holding N.V.	1.84%	2,976
17	TSX: AEM	Agnico Eagle Mines Limited	1.83%	18,826
18	MELI	MercadoLibre, Inc.	1.82%	1,578
19	LON: NLB	Nova Ljubljanska Banka d.d.	1.80%	74,073
20	BUD: OTP	OTP Bank Nyrt.	1.77%	28,835
21	ETR: HEI	Heidelberg Materials AG	1.76%	11,818
22	TSX: CM	Canadian Imperial Bank of Commerce	1.75%	33,610
23	ETR: SAP	SAP SE	1.73%	12,375
24	LON: SHEL	Shell plc	1.72%	81,138
25	CYBR	CyberArk Software Ltd.	1.72%	6,700

Showing 25 of 87 holdings

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As of Dec 31, 2025