MSDEX Mutual Fund

MSDEX Mutual Fund

NAV$12.74
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
42.45%
MSDEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MSDEX Mutual Fund Top Holdings

MSDEX holdings top 10 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.