MSEEX Mutual Fund

MSEEX Mutual Fund

NAV$22.84
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Showing top 25 of 25 holdings · as of Oct 31, 2025
MSEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSV
Dsv A/s
8.44%		8.4%45,173$9.64M--
2—SpotifyComm. Services · Interactive Media
8.36%		16.8%14,574$9.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
HRMS
Hermes International
7.84%		24.6%3,619$8.96M
4
MONC
Moncler Spa
7.57%		32.2%144,118$8.65M
5—Asml Holding N.V.
4.89%		37.1%5,281$5.58M
6
ESLX
EssilorLuxottica Shs
4.87%		42.0%15,196$5.57M
7
ADYEN
Adyen Nv
4.67%		46.6%3,110$5.33M
8—Liberty Media Formula One Corp C
4.66%		51.3%53,344$5.33M
9
SCHN
Schneider Electric Se
4.63%		55.9%18,557$5.29M
10
OREP
L'Oreal Sa
4.58%		60.5%12,530$5.23M
11—Sap Se, Sponsored Adr
3.87%		64.4%17,005$4.42M
12
STMN
Straumann Holding Ag-reg
3.83%		68.2%34,773$4.37M
13
ACCP
Accor Sa
3.62%		71.8%81,347$4.14M
14
ONON
On Holding Ltd
3.54%		75.4%108,907$4.05M
15
LISN
Chocoladefabriken Lindt & Sprngli AG Partizipsch
3.22%		78.6%24$3.68M
16—Wise Plc, Class A
3.20%		81.8%287,559$3.66M
17
RMV
Rightmove Plc
2.87%		84.7%373,109$3.28M
18
ALEP
Allegro.Eu Sa
2.73%		87.4%333,755$3.12M
19—Cie Financiere Richemont Sa
2.18%		89.6%12,594$2.49M
20
LSEG
London Stock Exchange Group Plc
2.16%		91.7%19,748$2.46M
21—Lvmh-Moet Vuitton
2.06%		93.8%3,332$2.36M
22—Novo Nordisk As
1.63%		95.4%37,697$1.86M
23DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.60%		97.0%1,825,795$1.83M
24—Birkenstock Holding Plc
1.39%		98.4%39,800$1.59M
25
VITR
Vitrolife Ab
0.39%		98.8%28,606$441.5K
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MSEEX Mutual Fund All Holdings

MSEEX holdings total 25 positions. The top 10 holdings account for 60.5% of the fund, led by Dsv A/s at 8.4%, Spotify at 8.4%, Hermes International at 7.8%.

MSEEX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Communication Services at 8.4%.

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