MIOLX Mutual Fund

NAV$28.86

AUM$468,334.07

TER1.85%

Holdings40

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MIOLX Mutual Fund

NAV$28.86

MSIF International Opportunity Fund Class L

AUM$468,334.07

TER1.85%

Holdings40

See how much of MIOLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

MIOLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sk Hynix Inc Common Stock KRW 5000	10.76%	10.8%	39,775	$70.19M	-	-	-
2	—	Tsmc	8.30%	19.1%	686,000	$54.12M	-62.0K	-	-
Share changes, sector and industry · Pro
3	—	Samsung Electronics (Equity)	7.49%	26.6%	220,184	$48.86M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.89%	31.4%	16,097	$31.87M
5	SPOT	Spotify Technology S.A. Ordinary Shares	4.40%	35.8%	62,546	$28.72M
6	HRMS	Hermes International	4.39%	40.2%	15,645	$28.61M
7	—	Sanrio Co Ltd	3.83%	44.1%	3,693,300	$25.00M
8	MELI	Mercadolibre Inc	3.82%	47.9%	14,689	$24.93M
9	—	Asics Corp	3.32%	51.2%	795,000	$21.62M
10	DSV	Dsv A/s	3.30%	54.5%	90,479	$21.53M
11	SCHN	Schneider Electric Se	3.28%	57.8%	65,418	$21.41M
12	NU	NU Holdings Ltd/Cayman Islands	3.21%	61.0%	1,565,437	$20.91M
13	—	Keyence Corp	3.10%	64.1%	40,000	$20.22M
14	BIDU	Baidu Inc ADR Class A	2.82%	66.9%	160,744	$18.37M
15	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.62%	69.5%	589,048	$17.10M
16	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.59%	72.1%	16,865,196	$16.87M
17	MONC	Moncler Spa	2.50%	74.6%	280,577	$16.33M
18	—	New Liberty Formula One Series C	2.43%	77.1%	166,761	$15.87M
19	CPNG	Coupang LLC	2.23%	79.3%	835,605	$14.51M
20	—	Tata Capital Ltd	1.95%	81.2%	3,291,851	$12.75M
21	HDB	Hdfc Bank Ltd.	1.93%	83.2%	1,491,752	$12.59M
22	ONON	On Holding Ltd	1.89%	85.1%	347,687	$12.32M
23	—	Meituan-Dianping Class B	1.66%	86.7%	1,225,620	$10.82M
24	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.44%	88.2%	236,141	$9.41M
25	—	Kakaobank	1.36%	89.5%	653,517	$8.89M
26	LVMH	-	1.34%	90.9%	15,807	$8.74M
27	—	Birkenstock Holding Plc	1.29%	92.1%	195,574	$8.42M
28	—	Shopify Inc. Cl A	1.25%	93.4%	71,155	$8.12M
29	ZOMT	Zomato	1.12%	94.5%	2,611,520	$7.32M
30	PONY	Pony Ai Inc	0.97%	95.5%	898,700	$6.35M
31	—	Titan Co., Ltd.	0.96%	96.4%	133,938	$6.24M
32	—	Makemytrip Ltd Ordinary Shares	0.96%	97.4%	117,265	$6.25M
33	ADYEN	Adyen Nv	0.92%	98.3%	6,399	$6.00M
34	—	Tencent Holdings Ltd Ordinary Shares	0.77%	99.1%	91,000	$5.02M
35	—	Grab Holdings Limited Class A Ordinary Share	0.72%	99.8%	1,243,636	$4.69M
36	—	Weride Inc-Adr	0.65%	100.5%	2,186,200	$4.22M
37	Debt	Hsbc Tri Party A Repo	0.09%	100.6%	-	$578.3K
38	Debt	Merrill Lynch Tri Party A Repo	0.09%	100.6%	-	$578.3K
39	C	Citigroup Inc.	0.07%	100.7%	-	$467.4K

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MIOLX Mutual Fund All Holdings

MIOLX holdings total 40 positions. The top 10 holdings account for 54.5% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.8%, Tsmc at 8.3%, Samsung Electronics (Equity) at 7.5%.

MIOLX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Communication Services at 13.0%.

MIOLX sectors provide a detailed breakdown. MIOLX overlap shows how holdings compare to other funds in your portfolio.