MSAUX Mutual Fund

MSAUX Mutual Fund

NAV$24.15
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
58.77%
MSAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.43%		10.4%159,000$9.20MInfo TechSemiconductors
2
SKHY
Sk Hynix
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—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
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
4.25%		51.0%229,744$3.74M
9—Meituan-Class B
4.14%		55.1%334,320$3.65M
10—Zomato Limited
3.64%		58.8%1,305,501$3.21M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalData & AnalyticsDigital AdvertisingCybersecuritySupply ChainConsumer SpendingGlobal BankingDigital Banking

MSAUX Mutual Fund Top Holdings

MSAUX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Sk Hynix at 8.8%, Samsung Electronics Ltd. at 7.6%.

MSAUX 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%.

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