MSQLX Mutual Fund

MSQLX Mutual Fund

NAV$6.70
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Showing top 47 of 47 holdings · as of Jun 30, 2026
MSQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.92%		4.9%119,881$9.46M--
2—Asml Holding Nv
4.01%		8.9%3,892$7.71M--
3—Keyence Corp Jpy50
4.00%		12.9%15,200$7.68M--
4
SAF
Safran Sa
3.84%		16.8%18,726$7.38M--
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.50%		20.3%15,330$6.72M--
6—Deutsche Berse
3.26%		23.5%22,963$6.26M--
7
SHEL
Shell PlcEnergy · Oil & Gas
3.14%		26.7%155,014$6.02MEnergyOil & Gas
8
TTE
TotalEnergies SEEnergy · Oil & Gas
3.07%		29.7%76,297$5.90MEnergyOil & Gas
9—AstraZeneca PLC
2.89%		32.6%29,760$5.56M--
10
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.84%		35.5%50,543$5.46MFinancialsCapital Markets
11
DSV
Dsv A/s
2.66%		38.1%21,440$5.10M--
12—Atlas Copco Ab Class A
2.54%		40.7%240,610$4.88M--
13
LEGD
Legrand Sa
2.53%		43.2%28,704$4.86M--
14
ICE
Intercontinental Hotels Group Plc
2.36%		45.6%26,371$4.53M--
15—SMC Corp
2.33%		47.9%10,000$4.47M--
16—Ferrari NV
2.22%		50.1%11,475$4.27M--
17—Finecobank S.P.A.
2.16%		52.3%165,286$4.16M--
18—NatWest Group PLCFinancials · Banks
2.13%		54.4%464,714$4.10MFinancialsBanks
19
DPLM
Diploma Plc
2.13%		56.5%43,196$4.08M--
20—Haleon Plc
2.10%		58.6%876,121$4.04M--
21
EXPN
Experian PlcInfo Tech · IT Services
2.06%		60.7%117,167$3.95MInfo TechIT Services
22
MONC
Moncler Spa
1.99%		62.7%65,760$3.83M--
23—Monotaro Co Ltd
1.97%		64.7%332,000$3.78M--
24—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.94%		66.6%67,400$3.72MComm. ServicesInteractive Media
25
STJ
St James'S Place PlcFinancials · Capital Markets
1.91%		68.5%228,360$3.67MFinancialsCapital Markets
26
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.89%		70.4%69,440$3.63MIndustrialsIndustrial Conglomerates
27
SAPG
Sap Se Common Stock Eur
1.89%		72.3%23,548$3.63M--
28—Rentokil Initial PLC Ord Gbp0.01
1.72%		74.0%582,621$3.31M--
29DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.70%		75.7%3,275,162$3.28M--
30
SCHN
Schneider Electric Se
1.66%		77.4%9,755$3.19M--
31
TRYG
Tryg A/SFinancials · Insurance
1.65%		79.0%139,365$3.17MFinancialsInsurance
32
IMCD
Imcd Group Bv
1.58%		80.6%33,507$3.03M--
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.49%		82.1%30,433$2.87M--
34
NRDBY
Nordea Bank Abp
1.46%		83.5%147,945$2.81M--
35
SCHP
Schindler Holding-part Cert
1.37%		84.9%7,922$2.63M--
36
RMV
Rightmove Plc
1.33%		86.2%439,518$2.56M--
37
EXOR
Exor Nv
1.31%		87.5%32,793$2.51M--
38—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
1.29%		88.8%398,283$2.48M--
39
REL
RELX PlcComm. Services · Media
1.22%		90.1%74,074$2.34MComm. ServicesMedia
40—Samsung Electronics (Equity)
1.10%		91.2%9,539$2.12M--
41—Anglo American Plc_None_0
1.05%		92.2%41,286$2.03M--
42
RMS
Hermes International
1.01%		93.2%1,062$1.94M--
43
SONY
Sony Group Corp
0.99%		94.2%94,100$1.89M--
44—Nintendo Company Limited
0.98%		95.2%44,900$1.89M--
45—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
0.89%		96.1%187,600$1.71MConsumer Disc.Apparel & Luxury
46
QGEN
Qiagen Nv
0.65%		96.7%32,357$1.25M--
47
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.00%		96.7%18,454-Info TechSoftware
Not reported for this fund: share changes.

MSQLX Mutual Fund All Holdings

MSQLX holdings total 46 positions. The top 10 holdings account for 35.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, Asml Holding Nv at 4.0%, Keyence Corp Jpy50 at 4.0%.

MSQLX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 8.5%.

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