MSMBX Mutual Fund

MSMBX Mutual Fund

NAV$20.93
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
53.00%
MSMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.62%		17.6%537,000$42.36M--
2—Samsung Electronics Co Ltd
13.37%		31.0%144,812$32.13M--
3—Sk Hynix Inc Common Stock KRW 5000
4.98%		36.0%6,779$11.96M--
4—SK Square Co. Ltd.
3.81%		39.8%8,094$9.15M--
5—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.13%		42.9%136,400$7.53M--
6—MediaTek Inc ORD TWD10
2.89%		45.8%51,000$6.95M--
7—Delta Electronics Inc
2.06%		47.9%79,000$4.96M--
8
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.83%		49.7%4,400,752$4.40MFinancialsCapital Markets
9
BABA
Alibaba Group Holding, Ltd.
1.77%		51.5%354,700$4.25M--
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.54%		53.0%166,000$3.70MInfo TechSemiconductors
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

MSMBX Mutual Fund Top Holdings

MSMBX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Tsmc at 17.6%, Samsung Electronics Co Ltd at 13.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

MSMBX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 5.1%.

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