MSAAX Mutual Fund

NAV$22.01

AUM$35,103.37

TER2.00%

Holdings92

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MSAAX Mutual Fund

NAV$22.01

Morgan Stanley Passport Overseas Equity Portfolio Class C

AUM$35,103.37

TER2.00%

Holdings92

See how much of MSAAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	15.46%
2	Japan	Asia-Pacific	12.97%
3	South Korea	Asia-Pacific	12.76%
4	United Kingdom	Europe	8.96%
5	Canada	North America	6.80%
6	France	Europe	6.30%
7	India	Asia Pacific	6.12%
8	Ireland	Europe	4.84%
9	Germany	Europe	4.12%
10	Netherlands	Europe	3.78%
11	Spain	Europe	3.57%
12	Switzerland	Europe	3.11%
13	China	Asia-Pacific	2.48%
14	Australia	Asia-Pacific	2.42%
15	Hungary	Europe	2.14%
16	New Zealand	Asia-Pacific	1.77%
17	Hong Kong	Asia-Pacific	1.70%
18	Norway	Europe	0.92%
19	Mexico	North America	0.50%
20	United Arab Emirates	Middle East & Africa	0.50%

MSAAX Mutual Fund Geographic Allocation

MSAAX geographic allocation spans US (15.5%), Japan (13.0%), South Korea (12.8%), United Kingdom (9.0%), Canada (6.8%). The fund covers 7 regions.

MSAAX country exposure helps investors assess international diversification and geopolitical risk. MSAAX sectors alongside geography give a fuller picture of portfolio allocation.