MSILX Mutual Fund

MSILX Mutual Fund

NAV$24.29
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
28.86%
MSILX top 10 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
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityPaymentsDigital BankingLending & CreditConsumer Spending

MSILX Mutual Fund Top Holdings

MSILX holdings top 10 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.