MIOLX Holdings — International Opportunity Portfolio
All 39 reported holdings of International Opportunity Portfolio (MIOLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc | 10.76% | $70.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.30% | $54.12M |
| Samsung Electronics Co Ltd | 7.49% | $48.86M |
| ASML Holding NV | 4.89% | $31.87M |
| Spotify Technology SA | 4.40% | $28.72M |
| Hermes International SCA | 4.39% | $28.61M |
| Sanrio Co Ltd | 3.83% | $25.00M |
| MercadoLibre Inc | 3.82% | $24.93M |
| Morgan Stanley & Co. LLC | 3.81% | $24.85M |
| Asics Corp | 3.32% | $21.62M |
| Dsv A/s | 3.30% | $21.53M |
| Schneider Electric SE | 3.28% | $21.41M |
| NU Holdings Ltd/Cayman Islands | 3.21% | $20.91M |
| Keyence Corp | 3.10% | $20.22M |
| Baidu Inc | 2.82% | $18.37M |
| ICICI Bank Ltd | 2.62% | $17.10M |
| Moncler SpA | 2.50% | $16.33M |
| Liberty Media Corp-Liberty Formula One | 2.43% | $15.87M |
| Coupang Inc | 2.23% | $14.51M |
| Tata Capital Ltd | 1.95% | $12.75M |
| HDFC Bank Ltd | 1.93% | $12.59M |
| On Holding AG | 1.89% | $12.32M |
| Meituan | 1.66% | $10.82M |
| Trip.com Group Ltd | 1.44% | $9.41M |
| KakaoBank Corp | 1.36% | $8.89M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% | $8.74M |
| Birkenstock Holding Plc | 1.29% | $8.42M |
| Shopify Inc | 1.25% | $8.12M |
| Eternal Ltd | 1.12% | $7.32M |
| Pony AI Inc | 0.97% | $6.35M |
| MakeMyTrip Ltd | 0.96% | $6.25M |
| Titan Co Ltd | 0.96% | $6.24M |
| Adyen NV | 0.92% | $6.00M |
| Tencent Holdings Ltd | 0.77% | $5.02M |
| Grab Holdings Limited | 0.72% | $4.69M |
| WeRide Inc | 0.65% | $4.22M |
| HSBC Securities (USA) Inc. | 0.09% | $578.29K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.09% | $578.29K |
| Citigroup Global Markets Inc | 0.07% | $467.37K |
MIOLX overview: performance, fees, allocation and SEC filings