MSLLX Mutual Fund

MSLLX Mutual Fund

NAV$22.92
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
33.87%
MSLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.64%		5.6%173,000$10.01MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.46%		11.1%82,811$9.69M--
Sector and industry · Pro
3DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
5.19%		16.3%9,213,947$9.21M
4—CaixaBank, S.A.
2.78%		19.1%411,029$4.93M
5
AIBGY
Aib Group Plc
2.77%		21.8%461,383$4.93M
6
MFG
Mizuho Financial Group Inc. Com Stk
2.66%		24.5%116,700$4.72M
7—Var Energi A/S
2.51%		27.0%864,676$4.45M
8—AstraZeneca PLC
2.48%		29.5%22,494$4.40M
9—ASML Holding NV
2.23%		31.7%2,976$3.96M
10—Agnico Eagle Mines Ltd
2.15%		33.9%18,826$3.82M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturing

MSLLX Mutual Fund Top Holdings

MSLLX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Samsung Electronics (Equity) at 5.5%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.2%.

MSLLX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 11.2%.

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