MSAQX Mutual Fund

MSAQX Mutual Fund

NAV$24.66
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Showing top 33 of 33 holdings · as of Mar 31, 2026
MSAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.43%		10.4%159,000$9.20MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
8.82%		19.3%13,698$7.77M--
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
7.57%		26.8%57,027$6.67M
4
TCOM
Trip.com Group Ltd.^
5.30%		32.1%93,783$4.67M
5
BIDU
Baidu Inc ADR Class A
5.06%		37.2%40,031$4.46M
6
CPNG
Coupang LLC
4.86%		42.0%227,087$4.29M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
4.70%		46.7%159,804$4.14M
8—Kakaobank Corp
4.25%		51.0%229,744$3.74M
9—Meituan-Class B
4.14%		55.1%334,320$3.65M
10—Zomato Ltd
3.64%		58.8%1,305,501$3.21M
11—Tencent Holdings Ltd Ordinary Shares
3.40%		62.2%47,500$3.00M
12—Kweichow Moutai Co Ltd A Common Stock Cny1.0
3.39%		65.6%14,194$2.99M
13—Titan Co., Ltd.
3.38%		68.9%70,920$2.98M
14—Tata Capital Ltd
3.28%		72.2%886,831$2.89M
15—MediaTek Inc ORD TWD10
2.88%		75.1%53,000$2.54M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.85%		77.9%320,644$2.51M
17—PDD Holdings Inc
2.66%		80.6%22,985$2.35M
18—Grab Holdings Limited Class A Ordinary Share
2.40%		83.0%578,647$2.12M
19—Full Truck A-Adr
2.07%		85.1%219,760$1.82M
20—Kuaishou Technology
2.06%		87.1%308,900$1.82M
21—China Resources Mixc Lifestyle Services Ltd
2.01%		89.1%292,800$1.77M
22—MakeMyTrip Ltd. USD0.0005
1.89%		91.0%44,759$1.67M
23—Pony Ai Adr Inc
1.70%		92.7%168,800$1.50M
24—Naver Corp Ord Krw100
1.41%		94.1%9,121$1.24M
25—Aia Group Ltd
1.39%		95.5%110,300$1.23M
26
WRD
Weride Inc
1.18%		96.7%128,652$1.04M
27—The Indian Hotels Co Ltd
0.61%		97.3%88,193$537.3K
28
NIVA
Niva Bupa Health Insurance Co Ltd
0.45%		97.8%530,568$395.9K
29
WBTN
Webtoon Entertainment Inc
0.39%		98.2%36,965$339.7K
30DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.38%		98.5%333,525$333.5K
31—Greentown Service Group Co Ltd
0.33%		98.9%526,000$289.0K
32DebtMerrill Lynch Tri Party A Repo 2026-04-01
0.10%		99.0%-$92.3K
33DebtMerrill Lynch Tri Party A Repo 2026-04-01
0.05%		99.0%-$45.4K
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MSAQX Mutual Fund All Holdings

MSAQX holdings total 36 positions. The top 10 holdings account for 58.8% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%, Samsung Electronics Ltd. at 7.6%.

MSAQX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 20.9%.

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