MSDEX — International Resilience Portfolio
Data updated: 2026-08-21
MSDEX — International Resilience Portfolio. Europe Large Cap Growth Equity · $2.21M AUM · 1.95% expense ratio. Holdings, fees, performance and SEC filings.
MSDEX Fund Overview
MSDEX — International Resilience Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Europe Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Europe Large Cap Growth Equity
- Assets under management: $2.21M
- 1-year return: 0.2%
- Ticker: MSDEX
- SEC CIK: 0000836487
- SEC series ID: S000076842
- Share class ID: C000236928
MSDEX Holdings
Top 10 holdings of International Resilience Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.61% |
| Safran SA | 5.64% |
| ASML Holding NV | 4.65% |
| Keyence Corp | 4.57% |
| L'Oreal SA | 3.90% |
| Ferrari NV | 3.78% |
| Deutsche Boerse AG | 3.65% |
| Legrand SA | 3.46% |
| Dsv A/s | 3.25% |
| Atlas Copco AB | 3.22% |
MSDEX Portfolio Allocation
Asset-class allocation of International Resilience Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 0.5% |
MSDEX Performance
Total returns for MSDEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 5.5% |
MSDEX Risk Information
Risk metrics for MSDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MSDEX Costs and Fees
MSDEX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 20.10%
- Portfolio turnover: 57%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
MSDEX Cashflows
Over the 12 months to 2026-06, International Resilience Portfolio had net inflows of $88.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01K |
| 2026-05 | $0 |
| 2026-04 | $419 |
| 2026-03 | $0 |
| 2026-02 | $1.90K |
| 2026-01 | $1.19K |
MSDEX Debt Constituents
No individual debt constituents are reported in International Resilience Portfolio's latest SEC N-PORT filing.
MSDEX Prospectus and SEC Filings
Official International Resilience Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-07-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Europe Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.