MSILX Mutual Fund

MSILX Mutual Fund

NAV$23.24
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Showing top 50 of 65 holdings · as of Jun 30, 2026
MSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.93%		4.9%62,000$4.76M--
2—ASML Holding NVInfo Tech · Semiconductors
3.05%		8.0%1,487$2.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tokyo Electron Ltd. Com Stk
2.94%		10.9%5,863$2.84M
4DebtFixed Inc Clearing Corp.Repo
2.52%		13.4%-$2.44M
5—AstraZeneca PLC
2.47%		15.9%12,754$2.38M
6
SOGN
Societe Generale S.A.
2.47%		18.4%26,945$2.38M
7
COD
Compagnie de Saint-Gobain S.A.
2.44%		20.8%26,083$2.36M
8
BMPS
Banca Monte Dei Paschi Siena
2.36%		23.2%183,344$2.27M
9—Sap Ag
2.34%		25.5%14,744$2.26M
10
STM
STMicroelectronics N.V.
2.31%		27.8%29,863$2.23M
11
MELI
Mercadolibre Inc
2.22%		30.0%1,265$2.15M
12—Taiyo Nippon Sanso Corp
2.16%		32.2%56,500$2.08M
13
CPG
Compass Group Plc /Gbp/
2.12%		34.3%63,334$2.05M
14—Holding Company, Admie Ipto Sa
2.06%		36.4%373,919$1.99M
15—Rigaku Holdings Corp
2.06%		38.4%127,400$1.99M
16
PHOE
Phoenix Finance Limited
2.01%		40.5%35,076$1.94M
17—Aon Public Limited Company  Cl.  A
2.00%		42.5%5,819$1.93M
18
DTG
Daimler Truck Holding E Ag
1.91%		44.4%38,304$1.85M
19—Cie Financiere Richemo-A Reg
1.90%		46.3%7,897$1.83M
20
MTAV
Meitav Dash Investments Ltd
1.90%		48.2%42,194$1.84M
21—Carrefour Sa Common Stock Eur 2.5
1.89%		50.1%98,430$1.83M
22
RYAAY
Ryanair Holdings Plc
1.77%		51.8%54,749$1.71M
23—Spotify Technology Sa
1.72%		53.5%3,621$1.66M
24
SCHN
Schneider Electric Se
1.71%		55.3%5,044$1.65M
25
STMN
Straumann Hldg-R
1.70%		57.0%12,454$1.64M
26—Japan Exchange Group Inc
1.68%		58.6%128,400$1.62M
27
KYG.A
Kerry Group
1.65%		60.3%17,384$1.60M
28—Reckitt Benckiser Group
1.62%		61.9%24,000$1.56M
29—Shopify Inc. Cl A
1.61%		63.5%13,637$1.56M
30
ISP
Intesa Sanpaolo SpA Shs
1.61%		65.1%227,037$1.55M
31
PUBP
Publicis Groupe Sedol 4380429
1.55%		66.7%15,203$1.50M
32
TCEHY
Tencent Holdings Ltd - Adr
1.53%		68.2%26,688$1.47M
33
MRCG
Merck Kgaa
1.53%		69.7%8,796$1.47M
34
PHIA
Royal Philips Nv Eur0.20
1.50%		71.2%53,200$1.44M
35—Anglo American Plc_None_0
1.46%		72.7%28,806$1.41M
36
BOPR
Piraeus Bank Sa
1.41%		74.1%130,408$1.36M
37
LONN
Lonza Group Ag
1.40%		75.5%2,005$1.35M
38
MICCT
The Micc Ln Magnum Ice Cream Co Nv
1.39%		76.9%77,192$1.34M
39—Birkenstock Holding Plc
1.37%		78.3%30,778$1.32M
40
AKZA
Akzo Nobel Nv
1.36%		79.6%19,406$1.32M
41—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.34%		81.0%14,400$1.30M
42—Aumovio N
1.33%		82.3%31,156$1.28M
43—Samsung Electronics (Equity)
1.28%		83.6%5,647$1.23M
44
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.26%		84.8%25,488$1.21M
45—Aia Group Ltd
1.14%		86.0%120,299$1.10M
46
TITC
Titan Cement Int
1.10%		87.1%17,921$1.07M
47—Puig Brands Sa (Class B)
1.07%		88.1%55,960$1.03M
48
SGE
The Sage Group Plc
1.01%		89.2%90,380$978.3K
49
EDEN
Edenred
0.86%		90.0%32,500$835.2K
50
ADS
Adidas Ag
0.80%		90.8%3,770$772.3K
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MSILX Mutual Fund All Holdings

MSILX holdings total 65 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 4.9%, ASML Holding NV - Ordinary Shares at 3.0%, Tokyo Electron Ltd. Com Stk at 2.9%.

MSILX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 9.2%.

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