MSOCX Mutual Fund

MSOCX Mutual Fund

NAV$28.29
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Showing top 39 of 39 holdings · as of Jun 30, 2026
MSOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.76%		10.8%39,775$70.19M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.30%		19.1%686,000$54.12M--
3—Samsung Electronics (Equity)
7.49%		26.6%220,184$48.86M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.89%		31.4%16,097$31.87MInfo TechSemiconductors
5
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
4.40%		35.8%62,546$28.72MComm. ServicesInteractive Media
6
HRMS
Hermes International
4.39%		40.2%15,645$28.61M--
7—Sanrio Co Ltd
3.83%		44.1%3,693,300$25.00M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
3.82%		47.9%14,689$24.93MInfo TechIT Services
9—Asics Corp
3.32%		51.2%795,000$21.62M--
10
DSV
Dsv A/s
3.30%		54.5%90,479$21.53M--
11
SCHN
Schneider Electric Se
3.28%		57.8%65,418$21.41M--
12
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
3.21%		61.0%1,565,437$20.91MFinancialsBanks
13—Keyence Corp
3.10%		64.1%40,000$20.22M--
14
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
2.82%		66.9%160,744$18.37MComm. ServicesInteractive Media
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.62%		69.5%589,048$17.10MFinancialsBanks
16DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.59%		72.1%16,865,196$16.87M--
17
MONC
Moncler Spa
2.50%		74.6%280,577$16.33M--
18—New Liberty Formula One Series CComm. Services · Entertainment
2.43%		77.1%166,761$15.87MComm. ServicesEntertainment
19
CPNG
Coupang LLCConsumer Disc. · Internet
2.23%		79.3%835,605$14.51MConsumer Disc.Internet
20—Tata Capital Ltd
1.95%		81.2%3,291,851$12.75M--
21
HDB
Hdfc Bank Ltd.
1.93%		83.2%1,491,752$12.59M--
22
ONON
On Holding LtdConsumer Disc. · Apparel & Luxury
1.89%		85.1%347,687$12.32MConsumer Disc.Apparel & Luxury
23—Meituan-Dianping Class BComm. Services · Interactive Media
1.66%		86.7%1,225,620$10.82MComm. ServicesInteractive Media
24—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
1.44%		88.2%236,141$9.41MConsumer Disc.Internet
25—Kakaobank Corp
1.36%		89.5%653,517$8.89M--
26
LVMH
-
1.34%		90.9%15,807$8.74M--
27—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
1.29%		92.1%195,574$8.42MConsumer Disc.Apparel & Luxury
28—Shopify IncInfo Tech · Software
1.25%		93.4%71,155$8.12MInfo TechSoftware
29
ZOMT
Zomato
1.12%		94.5%2,611,520$7.32M--
30
PONY
Pony Ai IncInfo Tech · Software
0.97%		95.5%898,700$6.35MInfo TechSoftware
31—Titan Co., Ltd.
0.96%		96.4%133,938$6.24M--
32—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.96%		97.4%117,265$6.25MComm. ServicesInteractive Media
33
ADYEN
Adyen Nv
0.92%		98.3%6,399$6.00M--
34—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.77%		99.1%91,000$5.02MComm. ServicesInteractive Media
35—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
0.72%		99.8%1,243,636$4.69MConsumer Disc.Internet
36—Weride Inc-AdrInfo Tech · Software
0.65%		100.5%2,186,200$4.22MInfo TechSoftware
37DebtMerrill Lynch Tri Party A Repo
0.09%		100.6%-$578.3K--
38DebtHsbc Tri Party A Repo
0.09%		100.6%-$578.3K--
39
C
Citigroup Inc.Financials · Banks
0.07%		100.7%-$467.4KFinancialsBanks
Not reported for this fund: share changes.

MSOCX Mutual Fund All Holdings

MSOCX holdings total 40 positions. The top 10 holdings account for 54.5% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.3%, Samsung Electronics (Equity) at 7.5%.

MSOCX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Communication Services at 13.0%.

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