MSIQX Mutual Fund

MSIQX Mutual Fund

NAV$7.37
See how much of MSIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Mar 31, 2026
MSIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.15%		4.2%206,881$11.96M--
2—Deutsche Berse
4.04%		8.2%39,845$11.67M--
Share changes, sector and industry · Pro
3
OREP
L'Oreal Sa Common Stock EUR 0.2
3.57%		11.8%25,200$10.29M
4
SHEL
Shell Plc
3.51%		15.3%218,724$10.13M
5
LSEG
London Stock Exchange Group Plc
3.49%		18.8%85,228$10.06M
6—Asml Holding N.V.
3.39%		22.2%7,349$9.77M
7—Keyence Corp Jpy50
3.32%		25.5%26,900$9.57M
8
DPLM
Diploma Plc
2.96%		28.4%107,026$8.55M
9—AstraZeneca PLC
2.95%		31.4%43,574$8.52M
10—Haleon Plc
2.77%		34.2%1,616,353$8.00M
11
HLMA
Halma Plc
2.76%		36.9%156,350$7.98M
12
SAF
Safran Sa
2.69%		39.6%23,749$7.77M
13—NatWest Group PLC
2.69%		42.3%1,048,075$7.76M
14
DSV
Dsv A/s
2.59%		44.9%30,998$7.49M
15
LEGD
Legrand Sa
2.54%		47.4%47,149$7.32M
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.50%		49.9%158,727$7.20M
17
EXPN
Experian Plc
2.31%		52.2%192,459$6.66M
18
SAPG
Sap Se Common Stock Eur
2.28%		54.5%38,679$6.59M
19
MONC
Moncler Spa
2.25%		56.8%108,019$6.50M
20—SMC Corp
2.22%		59.0%16,300$6.41M
21—Ferrari Nv
2.22%		61.2%18,849$6.40M
22—Tencent Holdings Ltd Ordinary Shares
2.20%		63.4%100,700$6.35M
23
ICE
Intercontinental Hotels Group Plc
2.19%		65.6%47,923$6.32M
24—Atlas Copco Ab Class A
2.15%		67.7%351,192$6.20M
25—Finecobank S.P.A.
2.09%		69.8%271,501$6.04M
26
AMA
Amadeus It Group S.A. Shs
1.93%		71.8%97,574$5.58M
27
KNEBV
Kone
1.90%		73.7%85,944$5.49M
28
TRYG
Tryg A/S
1.89%		75.6%228,922$5.47M
29
IMCD
Imcd Group Bv
1.89%		77.4%52,100$5.45M
30
STJ
St James'S Place Plc
1.76%		79.2%321,162$5.07M
31
MONOY
Monotaro Co., Ltd. - Sponsored Adr
1.67%		80.9%444,800$4.82M
32—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
1.62%		82.5%654,732$4.68M
33
QGEN
Qiagen Nv
1.59%		84.1%113,266$4.59M
34
NRDBY
Nordea Bank Abp
1.45%		85.5%243,010$4.18M
35
RMV
Rightmove Plc
1.43%		87.0%721,966$4.13M
36
EXOR
Exor Nv
1.43%		88.4%53,866$4.12M
37DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.40%		89.8%4,032,192$4.03M
38
REL
RELX Plc
1.38%		91.2%121,674$3.99M
39—Rentokil Initial
1.29%		92.5%598,421$3.71M
40—Anta Sports Products, Ltd.
1.04%		93.5%307,800$3.01M
41—Anglo American Plc_None_0
1.01%		94.5%67,816$2.91M
42—Samsung Electronics (Equity)
0.97%		95.5%23,990$2.81M
43
HSX
Hiscox Ltd
0.90%		96.4%128,684$2.60M
44—Sony Corp
0.84%		97.2%116,900$2.44M
45
CSU
Constellation Software Inc/Canada
0.00%		97.2%18,454-
FundXLS Pro
See every sector, industry and share-change value
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

MSIQX Mutual Fund All Holdings

MSIQX holdings total 46 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.2%, Deutsche Berse at 4.0%, L'Oreal Sa Common Stock EUR 0.2 at 3.6%.

MSIQX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 10.7%.

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