MSAAX Mutual Fund

MSAAX Mutual Fund

NAV$22.55
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Showing top 50 of 79 holdings · as of Mar 31, 2026
MSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.64%		5.6%173,000$10.01MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.46%		11.1%82,811$9.69M--
Sector and industry · Pro
3DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
5.19%		16.3%9,213,947$9.21M
4—CaixaBank, S.A.
2.78%		19.1%411,029$4.93M
5
AIBGY
Aib Group Plc
2.77%		21.8%461,383$4.93M
6
MFG
Mizuho Financial Group Inc. Com Stk
2.66%		24.5%116,700$4.72M
7—Var Energi A/S
2.51%		27.0%864,676$4.45M
8—AstraZeneca PLC
2.48%		29.5%22,494$4.40M
9—ASML Holding NV
2.23%		31.7%2,976$3.96M
10—Agnico Eagle Mines Ltd
2.15%		33.9%18,826$3.82M
11—Shell Plc Ord GBP0.07
2.12%		36.0%81,138$3.76M
12
NLB.Q
Nova Ljubljanska Banka Dd
2.05%		38.0%74,073$3.64M
13
RHMG
Rheinmetall Ag
1.91%		39.9%2,012$3.39M
14
NVS
Novartis Ag Ordinary Shares
1.84%		41.8%21,272$3.27M
15—Royal Bank Of Canada
1.83%		43.6%20,065$3.24M
16—Canadian Imperial Bank Of Commerce
1.79%		45.4%33,610$3.19M
17—Suncor Energy Inc
1.78%		47.2%47,726$3.16M
18—Siemens Ag
1.77%		49.0%12,911$3.15M
19
OTPB
Otp Bank Plc
1.74%		50.7%28,835$3.09M
20
SONY
Sony Group Corp
1.72%		52.4%146,465$3.05M
21—Airbus Group
1.68%		54.1%15,792$2.99M
22—Mitsubishi Corp. Com Stk
1.57%		55.7%81,100$2.78M
23
ULVR
Ulvr Ln Unilever Plc
1.54%		57.2%49,944$2.74M
24
MELI
Mercadolibre Inc
1.54%		58.7%1,578$2.73M
25—Mitsui & Co Ltd
1.36%		60.1%62,300$2.41M
26—Tencent Holdings, Ltd.
1.36%		61.5%38,400$2.42M
27—Perseus Mining Limited
1.35%		62.8%656,183$2.40M
28
PANW
Palo Alto Networks Inc.
1.33%		64.1%14,743$2.36M
29—Bhp Group Ltd
1.29%		65.4%63,208$2.29M
30
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.28%		66.7%72,934$2.28M
31
SCHN
Schneider Electric Se
1.27%		68.0%8,257$2.25M
32
IBN
Icici Bank Ltd.
1.22%		69.2%168,630$2.16M
33
KAPQ
Nac Kazatomprom Jsc
1.21%		70.4%27,193$2.15M
34
LIN
Linde Plc Ordinary Shares
1.19%		71.6%4,266$2.11M
35
SAPG
Sap Ag.
1.19%		72.8%12,375$2.11M
36
SCOR
Scor S.e.
1.18%		74.0%58,420$2.09M
37—Hanwha Aerospace Co Ltd
1.15%		75.1%2,387$2.04M
38
SHMF
Shriram Finance Limited
1.12%		76.3%213,763$1.99M
39
SNY
Sanofi SA
1.07%		77.3%19,701$1.90M
40—Roche Holding Ag
1.01%		78.3%4,488$1.79M
41—L'Air Liquide S.A
0.99%		79.3%8,531$1.76M
42—Keyence Corp Jpy50
0.98%		80.3%4,900$1.74M
43—Naura Technology Group Co Ltd-a
0.96%		81.3%25,800$1.70M
44—State Bank Of India
0.86%		82.1%145,889$1.52M
45
BAES
Bae Systems Plc
0.86%		83.0%52,061$1.53M
46
APLH
Apollo Hospitals Enterprises Ltd
0.82%		83.8%18,435$1.46M
47—Siemens Energy AG
0.81%		84.6%8,350$1.44M
48—Kansai Electric Power
0.79%		85.4%84,400$1.40M
49—Hdfc Bank Limited
0.74%		86.1%52,453$1.31M
50
GRAS
Grasim Industries Ltd
0.74%		86.9%48,144$1.31M
More holdings · Pro
Not reported for this fund: share changes.
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MSAAX Mutual Fund All Holdings

MSAAX holdings total 79 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Samsung Electronics (Equity) at 5.5%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.2%.

MSAAX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 11.2%.

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