MSILX Mutual Fund

MSILX Mutual Fund

NAV$24.28
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Showing top 50 of 70 holdings · as of Mar 31, 2026
MSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.12%		4.1%84,000$4.74M--
2
PHOE
Phoenix Finance Limited
3.84%		8.0%83,503$4.41M--
Share changes, sector and industry · Pro
3—ASML Holding NV
3.81%		11.8%3,321$4.38M
4—Sap Ag
2.73%		14.5%18,615$3.14M
5
STM
STMicroelectronics N.V.
2.56%		17.1%86,009$2.94M
6
CPG
Compass Group Plc
2.48%		19.5%102,951$2.85M
7
SOGN
Societe Generale Sa
2.37%		21.9%37,433$2.72M
8
MELI
Mercadolibre Inc
2.34%		24.3%1,557$2.69M
9—AstraZeneca PLC
2.32%		26.6%13,700$2.67M
10
NG
National Grid Plc
2.29%		28.9%156,956$2.64M
11—Aon Public Limited Company  Cl.  A
2.01%		30.9%7,164$2.31M
12
COD
Compagnie de Saint-Gobain S.A.
1.98%		32.8%27,715$2.27M
13
BANB
Bachem Holding Ag Class B
1.95%		34.8%27,323$2.24M
14—Tokyo Electron Ltd. Com Stk
1.94%		36.7%9,149$2.23M
15
TASE
Tel Aviv Stock Exchange
1.91%		38.6%49,887$2.20M
16—Shell Plc Ord GBP0.07
1.90%		40.5%46,999$2.19M
17—Carrefour Sa
1.89%		42.4%118,362$2.17M
18
DTG
Daimler Truck Holding E Ag
1.85%		44.3%44,781$2.13M
19—Nu Holdings Ltd. ORD SHS CL A
1.84%		46.1%147,124$2.11M
20
ISP
Intesa Sanpaolo SpA Shs
1.74%		47.9%330,300$2.00M
21—Taiyo Nippon Sanso Corp
1.72%		49.6%55,400$1.97M
22—Cie Financiere Richemo-A Reg
1.69%		51.3%10,904$1.94M
23
KYG.A
Kerry Group
1.56%		52.8%22,700$1.79M
24
STMN
Straumann Hldg-R
1.56%		54.4%17,199$1.79M
25
SNY
Sanofi SA
1.55%		55.9%18,500$1.78M
26—Shopify Inc.
1.54%		57.5%14,870$1.76M
27
SCHN
Schneider Electric Se
1.49%		59.0%6,254$1.71M
28—Anglo American Plc_None_0
1.47%		60.4%39,796$1.68M
29—Deutsche Böerse Ag...
1.45%		61.9%5,760$1.67M
30
BMPS
Banca Monte Dei Paschi Siena
1.43%		63.3%189,458$1.64M
31—Puig Brands Sa (Class B)
1.40%		64.7%81,000$1.60M
32—Spotify Technology Sa
1.37%		66.1%3,238$1.57M
33
PUBP
Publicis Groupe Sa
1.35%		67.5%18,791$1.55M
34—Aumovio N
1.29%		68.7%38,369$1.48M
35
BOPR
Piraeus Bank Sa
1.29%		70.0%180,185$1.48M
36
MTAV
Meitav Dash Investments Ltd
1.28%		71.3%42,194$1.47M
37
MRCG
Merck Kgaa
1.27%		72.6%11,756$1.45M
38—Reckitt Benckiser Group PLC Ord Gbp0.10
1.26%		73.8%21,409$1.45M
39
PHIA
Royal Philips Nv Eur0.20
1.21%		75.1%51,090$1.39M
40—Birkenstock Holding Plc
1.19%		76.2%38,273$1.37M
41
TITC
Titan Cement Int
1.13%		77.4%24,755$1.29M
42
SGE
The Sage Group Plc
1.09%		78.5%112,331$1.25M
43DebtCisco Systems, Inc
1.08%		79.5%-$1.24M
44
LONN
Lonza Group Ag
1.06%		80.6%1,909$1.22M
45
RYAAY
Ryanair Holdings Plc
1.05%		81.7%42,620$1.20M
46—Rigaku Holdings Corp
1.00%		82.7%88,000$1.15M
47
ADS
Adidas Ag
1.00%		83.7%7,285$1.14M
48
TCEHY
Tencent Holdings Ltd - Adr
0.96%		84.6%17,496$1.11M
49
MICC
The Magnum Ice Cream Company N.V.
0.91%		85.5%71,000$1.04M
50
CNH
Cnh Industrial Nv
0.84%		86.4%88,143$969.6K
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MSILX Mutual Fund All Holdings

MSILX holdings total 70 positions. The top 10 holdings account for 28.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Phoenix Finance Limited at 3.8%, ASML Holding NV - Ordinary Shares at 3.8%.

MSILX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 10.4%.

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