MSDEX Mutual Fund

MSDEX Mutual Fund

NAV$12.52
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Showing top 32 of 32 holdings · as of Mar 31, 2026
MSDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.82%		6.8%2,416$139.7KInfo TechSemiconductors
2
SAF
Safran
4.71%		11.5%295$96.5K--
Share changes, sector and industry · Pro
3—Deutsche Berse
4.46%		16.0%312$91.4K
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.35%		20.3%67$89.1K
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.91%		24.3%196$80.0K
6
HLMA
Halma Plc
3.83%		28.1%1,535$78.3K
7
LSEG
London Stock Exchange Group Plc
3.70%		31.8%641$75.7K
8—Haleon Plc
3.64%		35.4%15,041$74.4K
9
DPLM
Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)
3.53%		39.0%906$72.3K
10—Ferrari NV
3.50%		42.5%211$71.6K
11—Keyence Corp Jpy50
3.48%		45.9%200$71.2K
12
LR
Legrand S.A.
3.41%		49.3%449$69.8K
13
EXPN
Experian Plc
3.08%		52.4%1,823$63.1K
14
KNEBV
Kone Oyj B
3.07%		55.5%986$62.9K
15—Atlas Copco Ab Class A
3.03%		58.5%3,511$62.0K
16
DSV
Dsv Panalpina A/S
3.02%		61.5%256$61.8K
17—AstraZeneca PLC
2.92%		64.5%306$59.8K
18
IHG
Ihg Hotels & Resorts
2.88%		67.3%447$58.9K
19
V
Visa Inc Class A
2.75%		70.1%186$56.2K
20
NFLX
Netflix, Inc.
2.73%		72.8%581$55.9K
21
AON
Aon Plc
2.66%		75.5%169$54.5K
22
REL
RELX Plc
2.60%		78.1%1,625$53.2K
23—Alphabet Inc
2.29%		80.4%163$46.9K
24
AMA
Amadeus It Group S.A. Shs
2.28%		82.7%817$46.7K
25—Sap Se
2.26%		84.9%272$46.4K
26
IMCD
Imcd Group Bv
2.21%		87.1%432$45.2K
27—Monotaro Co Ltd
2.17%		89.3%4,100$44.4K
28—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.16%		91.5%700$44.1K
29
QGEN
Qiagen Nv
2.09%		93.5%1,054$42.7K
30
RMV
Rightmove Plc
1.85%		95.4%6,605$37.8K
31DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.24%		96.6%25,318$25.3K
32
CSU
Constellation Software Inc/Canada
0.00%		96.6%31-
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MSDEX Mutual Fund All Holdings

MSDEX holdings total 32 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Safran at 4.7%, Deutsche Berse at 4.5%.

MSDEX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 17.0%.

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