MSIQX Mutual Fund

MSIQX Mutual Fund

NAV$7.04
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Showing top 47 of 47 holdings · as of Jun 30, 2026
MSIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.92%		4.9%119,881$9.46M--
2—Asml Holding NV
4.01%		8.9%3,892$7.71M--
Share changes, sector and industry · Pro
3—Keyence Corp Jpy50
4.00%		12.9%15,200$7.68M
4
SAF
Safran Sa
3.84%		16.8%18,726$7.38M
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.50%		20.3%15,330$6.72M
6—Deutsche Berse
3.26%		23.5%22,963$6.26M
7
SHEL
Shell Plc
3.14%		26.7%155,014$6.02M
8
TTE
TotalEnergies SE
3.07%		29.7%76,297$5.90M
9—AstraZeneca PLC
2.89%		32.6%29,760$5.56M
10
LSEG
London Stock Exchange Group Plc
2.84%		35.5%50,543$5.46M
11
DSV
Dsv A/s
2.66%		38.1%21,440$5.10M
12—Atlas Copco Ab Class A
2.54%		40.7%240,610$4.88M
13
LEGD
Legrand Sa
2.53%		43.2%28,704$4.86M
14
ICE
Intercontinental Hotels Group Plc
2.36%		45.6%26,371$4.53M
15—SMC Corp
2.33%		47.9%10,000$4.47M
16—Ferrari NV
2.22%		50.1%11,475$4.27M
17—Finecobank
2.16%		52.3%165,286$4.16M
18—NatWest Group PLC
2.13%		54.4%464,714$4.10M
19
DPLM
Diploma Plc
2.13%		56.5%43,196$4.08M
20—Haleon Plc
2.10%		58.6%876,121$4.04M
21
EXPN
Experian Plc
2.06%		60.7%117,167$3.95M
22
MONC
Moncler Spa
1.99%		62.7%65,760$3.83M
23—Monotaro Co Ltd
1.97%		64.7%332,000$3.78M
24—Tencent Holdings Ltd Ordinary Shares
1.94%		66.6%67,400$3.72M
25
STJ
St James'S Place Plc
1.91%		68.5%228,360$3.67M
26
HLMA
Halma Plc
1.89%		70.4%69,440$3.63M
27
SAPG
Sap Se Common Stock Eur
1.89%		72.3%23,548$3.63M
28—Rentokil Initial PLC Ord Gbp0.01
1.72%		74.0%582,621$3.31M
29DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.70%		75.7%3,275,162$3.28M
30
SCHN
Schneider Electric Se
1.66%		77.4%9,755$3.19M
31
TRYG
Tryg A/S
1.65%		79.0%139,365$3.17M
32
IMCD
Imcd Group Bv
1.58%		80.6%33,507$3.03M
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.49%		82.1%30,433$2.87M
34
NRDBY
Nordea Bank Abp
1.46%		83.5%147,945$2.81M
35
SCHP
Schindler Holding-part Cert
1.37%		84.9%7,922$2.63M
36
RMV
Rightmove Plc
1.33%		86.2%439,518$2.56M
37
EXOR
Exor Nv
1.31%		87.5%32,793$2.51M
38—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
1.29%		88.8%398,283$2.48M
39
REL
RELX Plc
1.22%		90.1%74,074$2.34M
40—Samsung Electronics (Equity)
1.10%		91.2%9,539$2.12M
41—Anglo American Plc_None_0
1.05%		92.2%41,286$2.03M
42
RMS
Hermes International
1.01%		93.2%1,062$1.94M
43
SONY
Sony Group Corp.
0.99%		94.2%94,100$1.89M
44—Nintendo Company Limited
0.98%		95.2%44,900$1.89M
45—Anta Sports Products, Ltd.
0.89%		96.1%187,600$1.71M
46
QGEN
Qiagen Nv
0.65%		96.7%32,357$1.25M
47
CSU
Constellation Software Inc/Canada
0.00%		96.7%18,454-
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MSIQX Mutual Fund All Holdings

MSIQX holdings total 48 positions. The top 10 holdings account for 35.5% of the fund, led by Tsmc at 4.9%, ASML HOLDING NV at 4.0%, Keyence Corp Jpy50 at 4.0%.

MSIQX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 8.5%.

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