MSALX Mutual Fund

MSALX Mutual Fund

NAV$25.67
See how much of MSALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Mar 31, 2026
MSALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.98%		10.0%3,685,000$213.12M--
2—Asml Holding N.V.
7.26%		17.2%116,659$155.13M--
Share changes, sector and industry · Pro
3
RMS
Ramelius Resources Ltd
7.03%		24.3%79,280$150.18M
4
DSV
Dsv A/s
7.02%		31.3%620,814$149.93M
5
MONC
Moncler Spa
6.27%		37.6%2,223,494$133.87M
6—Spotify
6.00%		43.6%264,254$128.14M
7—Keyence Corp Jpy50
5.14%		48.7%308,400$109.76M
8
SCHN
Schneider Electric Se
5.01%		53.7%392,935$107.03M
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.91%		58.6%256,926$104.90M
10
MELI
Mercadolibre Inc
3.74%		62.4%46,139$79.78M
11
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.17%		65.5%123,911$67.74M
12—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.10%		68.6%2,555,059$66.18M
13—New Liberty Formula One Series C
3.06%		71.7%768,567$65.34M
14—Brookfield Corp
2.66%		74.3%1,404,394$56.84M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.49%		76.8%6,784,319$53.14M
16
STMN
Straumann Holding Ag-reg
2.42%		79.3%494,649$51.75M
17—Asics Corp
2.17%		81.4%1,722,700$46.31M
18—Nu Holdings Ltd. ORD SHS CL A
2.14%		83.6%3,182,239$45.73M
19
ESLX
EssilorLuxottica Shs
2.06%		85.6%188,994$44.04M
20—Sanrio Co Ltd
1.76%		87.4%6,054,500$37.64M
21—Aia Group Ltd
1.73%		89.1%3,325,300$36.95M
22—Sap Se, Sponsored Adr
1.55%		90.7%192,958$33.04M
23—On Holding Ag
1.53%		92.2%961,459$32.71M
24—Birkenstock Holding Plc
1.49%		93.7%887,018$31.78M
25—Cie Financiere Richemo-A Reg
1.46%		95.1%176,362$31.14M
26—Shopify Inc.
1.30%		96.4%234,828$27.86M
27—Titan Co., Ltd.
1.18%		97.6%601,614$25.27M
28—Tata Capital Ltd
1.12%		98.8%7,372,823$24.01M
29
ADYEN
Adyen Nv
1.07%		99.8%22,837$22.86M
30
RMV
Rightmove Plc
0.72%		100.5%2,693,851$15.41M
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

MSALX Mutual Fund All Holdings

MSALX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.0%, Asml Holding N.V. at 7.3%, Ramelius Resources Ltd at 7.0%.

MSALX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Communication Services at 9.1%.

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