MNOPX Mutual Fund

NAV$33.16

AUM$19M

TER0.94%

Holdings40

See how much of MNOPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNOPX Mutual Fund

NAV$33.16

MSIF International Opportunity Portfolio Class R6

AUM$19M

TER0.94%

Holdings40

See how much of MNOPX 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

MNOPX 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	Merrill Lynch Tri Party A Repo	0.09%	100.6%	-	$578.3K
38	Debt	Hsbc Tri Party A Repo	0.09%	100.6%	-	$578.3K
39	C	Citigroup Inc.	0.07%	100.7%	-	$467.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNOPX Mutual Fund All Holdings

MNOPX 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%.

MNOPX 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%.

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