MSILX Mutual Fund

MSILX Mutual Fund

NAV$22.68
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
27.83%
MSILX top 10 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
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MSILX Mutual Fund Top Holdings

MSILX holdings top 10 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.