MSFLX Holdings — Global Franchise Portfolio
All 35 reported holdings of Global Franchise Portfolio (MSFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.29% | $72.66M |
| Alphabet Inc | 5.22% | $71.71M |
| Coca-Cola Co/The | 5.16% | $70.89M |
| Netflix Inc | 4.74% | $65.13M |
| Visa Inc | 4.61% | $63.40M |
| L'Oreal SA | 4.37% | $60.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.25% | $58.41M |
| Aon PLC | 4.03% | $55.44M |
| Intercontinental Exchange Inc | 3.99% | $54.82M |
| Haleon PLC | 3.38% | $46.50M |
| Procter & Gamble Co/The | 3.36% | $46.15M |
| S&P Global Inc | 3.28% | $45.13M |
| CME Group Inc | 3.19% | $43.80M |
| Relx PLC | 2.99% | $41.13M |
| Amazon.com Inc | 2.94% | $40.45M |
| Experian PLC | 2.77% | $38.12M |
| AutoZone Inc | 2.76% | $37.92M |
| Sap SE | 2.70% | $37.09M |
| Synopsys Inc | 2.67% | $36.64M |
| Steris PLC | 2.62% | $36.05M |
| Thermo Fisher Scientific Inc | 2.60% | $35.67M |
| Zoetis Inc | 2.57% | $35.28M |
| Uber Technologies Inc | 2.50% | $34.40M |
| Otis Worldwide Corp | 2.48% | $34.04M |
| MSCI Inc | 1.98% | $27.26M |
| Cencora Inc | 1.97% | $27.00M |
| Philip Morris International Inc | 1.92% | $26.33M |
| Booking Holdings Inc | 1.59% | $21.81M |
| Ferrari NV | 1.59% | $21.80M |
| Ferrari NV | 1.58% | $21.76M |
| Morgan Stanley & Co. LLC | 1.33% | $18.29M |
| Arthur J Gallagher & Co | 1.16% | $15.94M |
| Abbott Laboratories | 1.10% | $15.17M |
| Equifax Inc | 0.90% | $12.36M |
| Relx PLC | 0.47% | $6.41M |
MSFLX overview: performance, fees, allocation and SEC filings