MSLLX Mutual Fund

MSLLX Mutual Fund

NAV$21.82
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
37.39%
MSLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.87%		6.9%173,000$13.65MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.74%		12.6%51,387$11.40M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.79%		17.4%5,388$9.51M
4DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.29%		21.7%8,522,501$8.52M
5—ASML Holding NV
2.97%		24.7%2,976$5.89M
6—CaixaBank, S.A.
2.93%		27.6%411,029$5.82M
7
MFG
Mizuho Financial Group Inc. Com Stk
2.82%		30.4%116,700$5.60M
8
AIBGY
Aib Group Plc
2.73%		33.1%461,383$5.42M
9
OTPB
Otp Bank Nyrt
2.14%		35.3%28,835$4.26M
10—AstraZeneca PLC
2.11%		37.4%22,494$4.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MSLLX Mutual Fund Top Holdings

MSLLX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor - Adr at 6.9%, Samsung Electronics (Equity) at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MSLLX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 12.2%.

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