MSILX Mutual Fund

MSILX Mutual Fund

NAV$22.95
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Showing top 50 of 68 holdings · as of Sep 30, 2026
MSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.53%		5.5%62,000$4.83M--
2
STM
STMicroelectronics N.V.
2.59%		8.1%42,579$2.26M--
3
BOPR
Piraeus Bank Sa
2.52%		10.6%176,875$2.20M--
4
CPG
Compass Group Plc /Gbp/
2.47%		13.1%73,339$2.16M--
5—ASML Holding NVInfo Tech · Semiconductors
2.28%		15.4%1,100$1.99MInfo TechSemiconductors
6—Taiyo Nippon Sanso Corp
2.27%		17.7%56,500$1.98M--
7
MELI
Mercadolibre IncInfo Tech · IT Services
2.20%		19.9%1,113$1.92MInfo TechIT Services
8
COD
Compagnie de Saint-Gobain S.A.
2.20%		22.1%24,506$1.92M--
9—Japan Exchange Group Inc
2.15%		24.2%128,400$1.88M--
10—Holding Company, Admie Ipto Sa
2.14%		26.3%373,919$1.87M--
11—Ca Fp Carrefour Sa
2.09%		28.4%101,005$1.82M--
12—Sap SEInfo Tech · Software
2.08%		30.5%8,620$1.82MInfo TechSoftware
13—AstraZeneca PLC
2.05%		32.6%10,991$1.79M--
14—Shopify IncInfo Tech · Software
2.04%		34.6%11,997$1.78MInfo TechSoftware
15—Reckitt Benck Grp Ord
1.96%		36.6%25,895$1.71M--
16
SCHN
Schneider Electric Se
1.92%		38.5%5,065$1.68M--
17—Tokyo Electron Ltd. Com Stk
1.89%		40.4%22,005$1.65M--
18
PUBP
Publicis Groupe Sedol 4380429
1.89%		42.3%15,400$1.65M--
19
DTRUY
Daimler Truck Holding Ag Adr
1.87%		44.1%34,423$1.63M--
20
MTAV
Meitav Investment House Ltd
1.84%		46.0%42,194$1.61M--
21—Spotify Technology Sa
1.78%		47.8%3,187$1.55M--
22
AKZA
Akzo Nobel Nv
1.70%		49.5%23,000$1.48M--
23
DSV
Dsv A/S Common Stock Dkk1.0Industrials · Air Freight & Logistics
1.69%		51.1%8,335$1.48MIndustrialsAir Freight & Logistics
24
ISP
Intesa Sanpaolo SpA Shs
1.68%		52.8%194,700$1.47M--
25DebtFixed Inc Clearing Corp.Repo
1.68%		54.5%1,466,522$1.47M--
26—Anglo American Plc_None_0
1.64%		56.1%26,566$1.43M--
27—Cie Financiere Richemo-A Reg
1.64%		57.8%6,681$1.43M--
28
KYG.A
Kerry Group Plc Ordinary SharesCons. Staples · Food Products
1.63%		59.4%14,744$1.42MCons. StaplesFood Products
29—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.62%		61.0%5,120$1.42MFinancialsInsurance
30—Rigaku Holdings Corp
1.61%		62.6%127,400$1.41M--
31
PHIA
Royal Philips Nv Eur0.20
1.53%		64.2%54,592$1.34M--
32—Iyogin Holdings Inc
1.52%		65.7%51,900$1.32M--
33
MRCG
Merck Kgaa
1.52%		67.2%8,506$1.33M--
34
LONN
Lonza Group Ag
1.51%		68.7%1,916$1.32M--
35
SOGN
Societe Generale S.A.
1.51%		70.2%16,747$1.32M--
36
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
1.46%		71.7%23,489$1.27MComm. ServicesEntertainment
37
STMN
Straumann Hldg-R
1.46%		73.2%11,660$1.28M--
38—Aumovio Se
1.44%		74.6%30,535$1.26M--
39
KB
Kb Financial Group, Inc.
1.40%		76.0%9,819$1.22M--
40
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.36%		77.4%26,962$1.19M--
41—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
1.35%		78.7%36,500$1.18MConsumer Disc.Apparel & Luxury
42—Puig Brands Sa (Class B)
1.35%		80.1%57,424$1.18M--
43—Samsung Electronics (Equity)
1.29%		81.3%5,691$1.13M--
44
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.28%		82.6%42,000$1.12MIndustrialsAirlines
45
BMPS
Banca Monte Dei Paschi Siena
1.27%		83.9%83,000$1.11M--
46
SGE
The Sage Group Plc
1.17%		85.1%79,541$1.02M--
47—Keyence Corp
1.14%		86.2%1,954$1000.0K--
48
LEGD
Legrand Sa
1.12%		87.3%6,100$979.8K--
49
MICCT
The Micc Ln Magnum Ice Cream Co Nv
1.10%		88.4%53,924$960.8K--
50
EDEN
Edenred
1.05%		89.5%29,400$920.1K--
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MSILX Mutual Fund All Holdings

MSILX holdings total 68 positions. The top 10 holdings account for 26.3% of the fund, led by Tsmc at 5.5%, STMicroelectronics N.V. at 2.6%, Piraeus Bank Sa at 2.5%.

MSILX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 9.6%.

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