MSIAX Holdings — International Advantage Portfolio
All 33 reported holdings of International Advantage Portfolio (MSIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.32% | $221.76M |
| ASML Holding NV | 8.96% | $192.66M |
| Keyence Corp | 6.72% | $144.42M |
| Dsv A/s | 6.37% | $136.90M |
| Hermes International SCA | 6.25% | $134.35M |
| Moncler SpA | 5.58% | $119.92M |
| Schneider Electric SE | 5.49% | $117.99M |
| Spotify Technology SA | 5.23% | $112.43M |
| L'Oreal SA | 4.84% | $104.07M |
| MercadoLibre Inc | 3.38% | $72.58M |
| ICICI Bank Ltd | 3.20% | $68.74M |
| Liberty Media Corp-Liberty Formula One | 3.15% | $67.76M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.95% | $63.51M |
| Straumann Holding AG | 2.80% | $60.25M |
| Brookfield Corp | 2.58% | $55.43M |
| HDFC Bank Ltd | 2.47% | $53.06M |
| Asics Corp | 2.18% | $46.86M |
| Morgan Stanley & Co. LLC | 2.10% | $45.07M |
| NU Holdings Ltd/Cayman Islands | 1.83% | $39.40M |
| Sanrio Co Ltd | 1.77% | $37.98M |
| Cie Financiere Richemont SA | 1.75% | $37.73M |
| Birkenstock Holding Plc | 1.65% | $35.37M |
| EssilorLuxottica SA | 1.57% | $33.65M |
| On Holding AG | 1.47% | $31.56M |
| Tata Capital Ltd | 1.33% | $28.55M |
| AIA Group Ltd | 1.31% | $28.21M |
| Titan Co Ltd | 1.21% | $25.97M |
| Shopify Inc | 1.16% | $24.85M |
| Adyen NV | 0.92% | $19.85M |
| Rightmove PLC | 0.68% | $14.52M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.10% | $2.19M |
| HSBC Securities (USA) Inc. | 0.10% | $2.19M |
| Citigroup Global Markets Inc | 0.08% | $1.77M |
MSIAX overview: performance, fees, allocation and SEC filings