MSECX Holdings — International Equity Portfolio

All 47 reported holdings of International Equity Portfolio (MSECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd4.92%$9.46M
ASML Holding NV4.01%$7.71M
Keyence Corp4.00%$7.68M
Safran SA3.84%$7.38M
L'Oreal SA3.50%$6.72M
Deutsche Boerse AG3.26%$6.26M
Shell PLC3.14%$6.02M
TotalEnergies SE3.07%$5.90M
AstraZeneca PLC2.89%$5.56M
London Stock Exchange Group PLC2.84%$5.46M
Dsv A/s2.66%$5.10M
Atlas Copco AB2.54%$4.88M
Legrand SA2.53%$4.86M
InterContinental Hotels Group PLC2.36%$4.53M
SMC Corp2.33%$4.47M
Ferrari NV2.22%$4.27M
FinecoBank Banca Fineco SpA2.16%$4.16M
NatWest Group PLC2.13%$4.10M
Diploma PLC2.13%$4.08M
Haleon PLC2.10%$4.04M
Experian PLC2.06%$3.95M
Moncler SpA1.99%$3.83M
MonotaRO Co Ltd1.97%$3.78M
Tencent Holdings Ltd1.94%$3.72M
St James's Place PLC1.91%$3.67M
Sap SE1.89%$3.63M
Halma PLC1.89%$3.63M
Rentokil Initial PLC1.72%$3.31M
Morgan Stanley & Co. LLC1.70%$3.28M
Schneider Electric SE1.66%$3.19M
Tryg A/S1.65%$3.17M
Imcd NV1.58%$3.03M
Infineon Technologies AG1.49%$2.87M
Nordea Bank Abp1.46%$2.81M
Schindler Holding AG1.37%$2.63M
Rightmove PLC1.33%$2.56M
Exor NV1.31%$2.51M
Relx PLC1.31%$2.51M
Davide Campari-Milano NV1.29%$2.48M
Samsung Electronics Co Ltd1.10%$2.12M
Anglo American PLC1.05%$2.03M
Hermes International SCA1.01%$1.94M
Sony Group Corp0.99%$1.89M
Nintendo Co Ltd0.98%$1.89M
ANTA Sports Products Ltd0.89%$1.71M
Qiagen NV0.65%$1.25M
Constellation Software, Inc.0.00%$0

MSECX overview: performance, fees, allocation and SEC filings