MSDFX Mutual Fund

MSDFX Mutual Fund

NAV$12.27
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
44.73%
MSDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.61%		8.6%2,416$190.6KInfo TechSemiconductors
2
SAF
Safran Sa
5.64%		14.3%317$124.9K--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.65%		18.9%52$103.0K
4—Keyence Corp Jpy50
4.57%		23.5%200$101.1K
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.90%		27.4%197$86.4K
6—Ferrari NV
3.78%		31.1%225$83.6K
7—Deutsche Berse
3.65%		34.8%296$80.7K
8
LR
Legrand S.A.
3.46%		38.3%452$76.6K
9
DSV
Dsv A/s
3.25%		41.5%302$71.9K
10—Atlas Copco Ab Class A
3.22%		44.7%3,521$71.4K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MSDFX Mutual Fund Top Holdings

MSDFX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Taiwan Semiconductor - Adr at 8.6%, Safran Sa at 5.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%.

MSDFX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 18.9%.

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