MSAWX Holdings — Asia Opportunity Portfolio
Data updated: 2026-08-21
MSAWX holds 37 securities. The top 10 make up 61.7% of net assets, led by SK hynix (10.88%) and Taiwan Semiconductor Manufacturing Co (9.75%). Information Technology (44.5%) and Consumer Discretionary (17.1%) are the largest sectors, and 23.9% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 101.64% of net asset value (99.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSAWX Portfolio Holdings
37 holdings of Asia Opportunity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK hynix Inc | — | Information Technology | 10.88% | $11.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 9.75% | $10.18M |
| Samsung Electronics Co Ltd | — | Information Technology | 8.94% | $9.34M |
| MediaTek Inc | — | Information Technology | 6.92% | $7.22M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 5.42% | $5.66M |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 4.30% | $4.49M |
| ICICI Bank Ltd | IBN | Financials | 4.19% | $4.37M |
| Baidu Inc | BIDU | Information Technology | 4.13% | $4.31M |
| Trip.com Group Ltd | TCOM | Industrials | 3.58% | $3.74M |
| Coupang Inc | CPNG | Consumer Discretionary | 3.56% | $3.72M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 3.45% | $3.60M |
| Eternal Ltd | — | Consumer Discretionary | 3.30% | $3.45M |
| Tata Capital Ltd | — | Financials | 3.29% | $3.43M |
| KakaoBank Corp | — | Financials | 2.99% | $3.13M |
| Titan Co Ltd | — | Consumer Discretionary | 2.98% | $3.11M |
| Meituan | — | Consumer Discretionary | 2.67% | $2.78M |
| HDFC Bank Ltd | — | Financials | 2.44% | $2.55M |
| Tencent Holdings Ltd | — | Communication Services | 2.37% | $2.47M |
| Kweichow Moutai Co Ltd | — | Consumer Staples | 2.24% | $2.34M |
| Grab Holdings Limited | GRAB | Industrials | 1.97% | $2.06M |
| Full Truck Alliance Co Ltd | YMM | Information Technology | 1.61% | $1.68M |
| PDD Holdings Inc | PDD | Industrials | 1.58% | $1.65M |
| Kuaishou Technology | — | Communication Services | 1.50% | $1.56M |
| China Resources Mixc Lifestyle Services Ltd | — | Real Estate | 1.24% | $1.30M |
| Pony AI Inc | PYAIF | Information Technology | 1.14% | $1.19M |
| AIA Group Ltd | — | Financials | 0.91% | $951.23K |
| WeRide Inc | WRD | Information Technology | 0.72% | $748.75K |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.65% | $673.81K |
| WeRide Inc | WRDIF | Information Technology | 0.62% | $645.89K |
| Indian Hotels Co Ltd/The | — | Consumer Discretionary | 0.60% | $624.31K |
| Pony AI Inc | PONY | Information Technology | 0.54% | $559.21K |
| Niva Bupa Health Insurance Co Ltd | — | Financials | 0.43% | $444.56K |
| Webtoon Entertainment Inc | WBTN | Communication Services | 0.38% | $395.87K |
| Greentown Service Group Co Ltd | — | Real Estate | 0.24% | $250.66K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.05% | $48.83K |
| Hsbc Tri Party A Repo | — | Unknown | 0.05% | $48.83K |
| Citigroup Global Markets Inc | — | Unknown | 0.04% | $39.46K |
MSAWX Sector Allocation
Asia Opportunity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.5% | 10 |
| Consumer Discretionary | 17.1% | 6 |
| Financials | 14.0% | 6 |
| Industrials | 10.4% | 4 |
| Funds & ETFs | 6.0% | 2 |
| Communication Services | 4.2% | 3 |
| Consumer Staples | 2.2% | 1 |
| Real Estate | 1.5% | 2 |
| Unknown | 0.1% | 3 |
MSAWX Country Allocation
Where Asia Opportunity Portfolio's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| Cayman Islands | 23.9% |
| South Korea | 22.8% |
| India | 17.2% |
| Taiwan | 16.7% |
| United States | 10.1% |
| China | 5.7% |
| Mauritius | 4.3% |
| Hong Kong SAR China | 0.9% |
MSAWX Portfolio Allocation
Asset-class allocation of Asia Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 6.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.