MSDKX Mutual Fund

MSDKX Mutual Fund

NAV$12.87
See how much of MSDKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Mar 31, 2026
MSDKX 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-
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSDKX Mutual Fund All Holdings

MSDKX 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%.

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

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