MSILX Mutual Fund

MSILX Mutual Fund

NAV$22.95
See how much of MSILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
26.35%
MSILX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 58 holdings of MSILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

MSILX Mutual Fund Top Holdings

MSILX holdings top 10 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.