MSAQX Mutual Fund

MSAQX Mutual Fund

NAV$23.15
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Showing top 34 of 34 holdings · as of Jun 30, 2026
MSAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.88%		10.9%6,436$11.36M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.75%		20.6%129,000$10.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
8.94%		29.6%42,076$9.34M
4—MediaTek Inc ORD TWD10
6.92%		36.5%53,000$7.22M
5DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
5.42%		41.9%5,655,252$5.66M
6—Makemytrip Ltd Ordinary Shares
4.30%		46.2%84,323$4.49M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
4.19%		50.4%150,697$4.37M
8
BIDU
Baidu Inc ADR Class A
4.13%		54.5%37,749$4.31M
9—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
3.58%		58.1%93,783$3.74M
10
CPNG
Coupang LLC
3.56%		61.7%214,145$3.72M
11—Contemporary Amperex Technology Co Ltd
3.45%		65.1%62,000$3.60M
12—Zomato Ltd
3.30%		68.4%1,231,098$3.45M
13—Tata Capital Ltd
3.29%		71.7%886,831$3.43M
14—Kakaobank
2.99%		74.7%229,744$3.13M
15—Titan Co., Ltd.
2.98%		77.7%66,878$3.11M
16—Meituan-Dianping Class B
2.67%		80.4%315,320$2.78M
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.44%		82.8%302,370$2.55M
18—Tencent Holdings Ltd Ordinary Shares
2.37%		85.2%44,800$2.47M
19—Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.24%		87.4%13,394$2.34M
20—Grab Holdings Limited Class A Ordinary Share
1.97%		89.4%545,669$2.06M
21—Full Truck A-Adr
1.61%		91.0%207,235$1.68M
22
PDD
PDD Holdings Inc.
1.58%		92.6%21,675$1.65M
23—Kuaishou Technology
1.50%		94.1%291,300$1.56M
24—China Resources Mixc Lifestyle Services Ltd
1.24%		95.3%276,200$1.30M
25
PONY
Pony Ai Inc
1.14%		96.4%168,800$1.19M
26—Aia Group Ltd
0.91%		97.3%103,900$951.2K
27—Weride Inc-Adr
0.72%		98.1%128,652$748.8K
28—The Indian Hotels Co Ltd
0.60%		98.7%82,582$624.3K
29
NIVA
Niva Bupa Health Insurance Co Ltd
0.43%		99.1%496,813$444.6K
30
WBTN
Webtoon Entertainment Inc
0.38%		99.5%34,665$395.9K
31—Greentown Service Group Co Ltd
0.24%		99.7%500,000$250.7K
32DebtMerrill Lynch Tri Party A Repo
0.05%		99.8%-$48.8K
33DebtHsbc Tri Party A Repo
0.05%		99.8%-$48.8K
34
C
Citigroup Inc.
0.04%		99.9%-$39.5K
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MSAQX Mutual Fund All Holdings

MSAQX holdings total 37 positions. The top 10 holdings account for 61.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.9%, Taiwan Semiconductor - Adr at 9.8%, Samsung Electronics Ltd. at 8.9%.

MSAQX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

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