MSAAX Mutual Fund

MSAAX Mutual Fund

NAV$21.91
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Showing top 50 of 91 holdings · as of Jun 30, 2026
MSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.87%		6.9%173,000$13.65MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.74%		12.6%51,387$11.40M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.79%		17.4%5,388$9.51M
4DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.29%		21.7%8,522,501$8.52M
5—ASML Holding NV
2.97%		24.7%2,976$5.89M
6—CaixaBank, S.A.
2.93%		27.6%411,029$5.82M
7
MFG
Mizuho Financial Group Inc. Com Stk
2.82%		30.4%116,700$5.60M
8
AIBGY
Aib Group Plc
2.73%		33.1%461,383$5.42M
9
OTPB
Otp Bank Nyrt
2.14%		35.3%28,835$4.26M
10—AstraZeneca PLC
2.11%		37.4%22,494$4.20M
11—Royal Bank Of Canada
2.09%		39.5%20,065$4.15M
12—Canadian Imperial Bank Of Commerce
1.95%		41.4%33,610$3.87M
13
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
1.85%		43.3%74,073$3.68M
14—Airbus Group
1.77%		45.0%15,792$3.51M
15
NVS
Novartis Ag Ordinary Shares
1.67%		46.7%21,272$3.32M
16—Shell Plc Ord GBP0.07
1.59%		48.3%81,138$3.15M
17—Agnico Eagle Mines Ltd
1.47%		49.8%18,826$2.93M
18
KONL
Koncar-elektroindustrija Dd
1.42%		51.2%2,385$2.82M
19
SCHN
Schneider Electric Se
1.36%		52.6%8,257$2.70M
20
MELI
Mercadolibre Inc
1.35%		53.9%1,578$2.68M
21—Bhp Group Ltd
1.33%		55.2%63,208$2.63M
22—Suncor Energy Inc
1.29%		56.5%47,726$2.57M
23—Keyence Corp Jpy50
1.25%		57.8%4,900$2.48M
24
IBN
Icici Bank Ltd
1.24%		59.0%168,630$2.46M
25
SHMF
Shriram Finance Limited
1.19%		60.2%213,763$2.36M
26—Advantest Corp
1.16%		61.4%11,200$2.30M
27
RHMG
Rheinmetall Ag
1.15%		62.5%2,012$2.29M
28—Perseus Mining Ltd
1.12%		63.6%656,183$2.22M
29
LIN
Linde Plc Ordinary Shares
1.11%		64.8%4,266$2.21M
30
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.10%		65.8%72,934$2.18M
31—Mitsubishi Corp. Com Stk
1.09%		66.9%81,100$2.17M
32—Tencent Holdings, Ltd.
1.07%		68.0%38,400$2.12M
33
SCOR
-
1.07%		69.1%58,420$2.12M
34
RYAAY
Ryanair Holdings Plc Common Stock Eur.006
1.00%		70.1%63,435$1.98M
35
SAPG
Sap Ag.
0.96%		71.0%12,375$1.91M
36
KAPQ
Nac Kazatomprom Jsc
0.94%		72.0%27,193$1.87M
37—Air Liquide Sa - Pf - 2028
0.94%		72.9%9,384$1.86M
38
BNPP
Bnp Paribas
0.93%		73.8%15,797$1.84M
39—Roche Holding Ag
0.93%		74.8%4,488$1.84M
40—Naura Technology Group Co Ltd-a
0.92%		75.7%14,000$1.84M
41—Var Energi A/S
0.92%		76.6%439,952$1.82M
42
ULVR
Ulvr Ln Unilever Plc
0.91%		77.5%30,072$1.81M
43—Mitsui & Co Ltd
0.88%		78.4%62,300$1.74M
44—Siemens Ag
0.87%		79.3%5,389$1.73M
45—Komatsu Ltd
0.86%		80.1%43,600$1.70M
46
APLH
Apollo Hospitals Enterprises Ltd
0.85%		81.0%18,435$1.69M
47
SNY
Sanofi SA
0.85%		81.8%19,701$1.68M
48
INGA
ING Groep N.V.
0.81%		82.6%50,697$1.60M
49
SBIQ
State Bank Of India Dr
0.80%		83.4%145,889$1.58M
50—Siemens Energy AG
0.80%		84.2%8,350$1.59M
More holdings · Pro
Not reported for this fund: share changes.
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MSAAX Mutual Fund All Holdings

MSAAX holdings total 92 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor - Adr at 6.9%, Samsung Electronics (Equity) at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MSAAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 12.2%.

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