MSLLX Holdings Information

MSLLX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

37.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

194.08M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.87%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.74%	51,387
3	KRX: 000660	SK hynix Inc.	4.79%	5,388
4	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.29%	8,522,502
5	AMS: ASML	ASML Holding N.V.	2.97%	2,976
6	BME: CABK	CaixaBank, S.A.	2.93%	411,029
7	TYO: 8411	Mizuho Financial Group, Inc.	2.82%	116,700
8	ISE: A5G	AIB Group plc	2.73%	461,383
9	BUD: OTP	OTP Bank Nyrt.	2.14%	28,835
10	LON: AZN	AstraZeneca PLC	2.11%	22,494
11	TSX: RY	Royal Bank of Canada	2.09%	20,065
12	TSX: CM	Canadian Imperial Bank of Commerce	1.95%	33,610
13	LON: NLB	Nova Ljubljanska Banka d.d.	1.85%	74,073
14	EPA: AIR	Airbus SE	1.77%	15,792
15	SWX: NOVN	Novartis AG	1.67%	21,272
16	LON: SHEL	Shell plc	1.59%	81,138
17	TSX: AEM	Agnico Eagle Mines Limited	1.47%	18,826
18	n/a	Koncar-Elektroindustrija DD	1.42%	2,385
19	EPA: SU	Schneider Electric S.E.	1.36%	8,257
20	MELI	MercadoLibre, Inc.	1.35%	1,578
21	ASX: BHP	BHP Group Limited	1.33%	63,208
22	TSX: SU	Suncor Energy Inc.	1.29%	47,726
23	TYO: 6861	Keyence Corporation	1.25%	4,900
24	NSE: ICICIBANK	ICICI Bank Limited	1.24%	168,630
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.19%	213,763

Showing 25 of 92 holdings

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As of Jun 30, 2026