MSLLX Holdings Information

MSLLX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.54%, Samsung Electronics at 5.46%, SK hynix at 4.56%, Morgan Stanley InstlLqdty TrsSecs Instl at 4.08%, and ASML Holding at 2.82%.

Total Holdings

104

Top 10 Percentage

35.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

193.77M

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.54%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.46%	51,387
3	KRX: 000660	SK hynix Inc.	4.56%	5,388
4	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	4.08%	8,522,502
5	AMS: ASML	ASML Holding N.V.	2.82%	2,976
6	BME: CABK	CaixaBank, S.A.	2.79%	411,029
7	TYO: 8411	Mizuho Financial Group, Inc.	2.69%	116,700
8	ISE: A5G	AIB Group plc	2.60%	461,383
9	BUD: OTP	OTP Bank Nyrt.	2.04%	28,835
10	LON: AZN	AstraZeneca PLC	2.01%	22,494
11	TSX: RY	Royal Bank of Canada	1.99%	20,065
12	TSX: CM	Canadian Imperial Bank of Commerce	1.85%	33,610
13	LON: NLB	Nova Ljubljanska Banka d.d.	1.76%	74,073
14	EPA: AIR	Airbus SE	1.68%	15,792
15	SWX: NOVN	Novartis AG	1.59%	21,272
16	LON: SHEL	Shell plc	1.51%	81,138
17	TSX: AEM	Agnico Eagle Mines Limited	1.40%	18,826
18	n/a	Cnh	1.40%	2,919,124
19	KOEI	Koei Group Co., Ltd.	1.35%	2,385
20	EPA: SU	Schneider Electric S.E.	1.29%	8,257
21	MELI	MercadoLibre, Inc.	1.28%	1,578
22	ASX: BHP	BHP Group Limited	1.26%	63,208
23	TSX: SU	Suncor Energy Inc.	1.23%	47,726
24	TYO: 6861	Keyence Corporation	1.19%	4,900
25	NSE: ICICIBANK	ICICI Bank Limited	1.18%	168,630

Showing 25 of 104 holdings

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As of Jun 30, 2026